GigaWealth              Your wealth creation and management system, worldwide
 
Home > Investment Management > Manage Portfolios
Lessons:   Portfolio Management     Asset Allocation     
Investment Mgr: Tom Walsh  
Client: Greg Devlin  
Portfolio: Retirement  
Strategy: Focus on growth stocks  
Objective: Growth greater than S&P 500  
Timeframe: 2025  
Risk Tolerance: High  
 
 
Asset Allocation  
Asset Class Target
Percentage		 Current
Percentage		 Target
Value		 Current
Value		 Difference Action  
Cash / CD's 5% 9% $ 16,909 $ 29,688 ($ 12,779) Decrease    
Residential Real Estate 13% $ 45,000 ($ 45,000) Decrease    
Stocks 50% 11% $ 169,094 $ 37,501 $ 131,593 Increase    
Mutual Funds 10% 2% $ 33,819 $ 7,903 $ 25,916 Increase    
Exchange Traded Funds (ETF) 25% 1% $ 84,547 $ 3,580 $ 80,967 Increase    
Bonds 10% 6% $ 33,819 $ 20,000 $ 13,819 Increase    
Stock Options 3% $ 8,590 ($ 8,590) Decrease    
Collectibles 2% $ 5,500 ($ 5,500) Decrease    
Commercial Real Estate 47% $ 160,000 ($ 160,000) Decrease    
Commodities 2% $ 5,410 ($ 5,410) Decrease    
Financial Futures 4% $ 15,016 ($ 15,016) Decrease    
Futures Options    
                 
1. Should you increase or decrease any amounts currently invested in the different asset classes?

2. Review the GigaWealth analysis of the economies, industries, companies and technicals before deciding.

3. Think about your goals, the time you have to accomplish those goals, and your risk tolerance.

      
                 
                   
                   
Current Investments              
 
Cash / CD's
  
 GWsearch Screening Tools Investing in Cash and CDs     
   Cash
          $25,688  
    Sub-total             $25,688  
   Certificate of Deposit
  Enterprise Bank & Trust 6-month Jumbo CD         $4,000  
    Sub-total             $4,000  
Total Target allocation: 5% Current allocation: 9%       $29,688  
 
Residential Real Estate
  
 GWsearch Screening Tools Investing in Residential Real Estate     
   Residential Real Estate
  30 Stony Brook Rd, Westford, MA 01886         $45,000  
    Sub-total             $45,000  
Total Target allocation: Current allocation: 13%       $45,000  
 
Stocks
  
 GWsearch Screening Tools Investing in Stocks     
   Common Stock
  Lions Gate Entertainment Corp. LGF GWquote       $3,383  
  Enterprise Bank and Trust Common Stock EBTC GWquote       $15,000  
  METAL MGMT INC Common Stock MM GWquote       $10,198  
  AK Steel Holding Corp. - Common Stock AKS GWquote       $400  
    Sub-total             $28,981  
   Preferred Stock
  Haynes International Inc. - Common Stock HAYN GWquote       $8,520  
    Sub-total             $8,520  
Total Target allocation: 50% Current allocation: 11%       $37,501  
 
Mutual Funds
  
 GWsearch Screening Tools Investing in Mutual Funds     
   Mutual Fund
  Fidelity Fund - Large Cap Blend FFIDX         $552  
  Fidelity Advisor Biotechnology - Specialty - Health FBTAX         $4,851  
    Sub-total             $5,403  
   Index Fund
  Spartan 500 Index Fund FSMKX         $2,500  
    Sub-total             $2,500  
Total Target allocation: 10% Current allocation: 2%       $7,903  
 
Exchange Traded Funds (ETF)
  
 GWsearch Screening Tools Investing in ETFs     
   Exchange Traded Fund (ETF)
  iShares Russell Midcap Growth Index IWP         $2,300  
  iShares Goldman Sachs Semiconductor IGW         $1,280  
    Sub-total             $3,580  
Total Target allocation: 25% Current allocation: 1%       $3,580  
 
Bonds
  
 GWsearch Screening Tools Investing in Bonds     
   Corporate Bond
  BANK OF AMERICA CORPORATION - Corporate Bond 060505AW4         $9,000  
    Sub-total             $9,000  
   Federal Government Security
  30-year US bond - Issue Date: 8/15/2005 USBOND30YR082035         $2,500  
  10-year US Note - Issue Date: 8/15/2005 USNOTE10YR082015         $5,000  
    Sub-total             $7,500  
   Municipal Bond
  MASSACHUSETTS ST HEALTH 57585KU48         $3,500  
    Sub-total             $3,500  
Total Target allocation: 10% Current allocation: 6%       $20,000  
 
Stock Options
  
 GWsearch Screening Tools Investing in Stock Options     
   Stock Option
  POSCO - Nov07 - 100 Put PKXWT.X         $5,000  
  POSCO - Nov07 - 100 Call PKXKT.X         $3,590  
    Sub-total             $8,590  
Total Target allocation: Current allocation: 3%       $8,590  
 
Collectibles
  
 GWsearch Screening Tools Investing in Collectibles     
   Collectible
  Cinderella's Enchanted Journey Musical Carousel 700013001         $3,000  
  Waterford Crystal Great Barrington Collection Executive Desk Organizer         $2,500  
    Sub-total             $5,500  
Total Target allocation: Current allocation: 2%       $5,500  
 
Commercial Real Estate
  
 GWsearch Screening Tools Investing in Commercial Real Estate     
   Commercial Real Estate
  3 North Lakeshore Dr, Lowell, MA 01852 MLS# 70505168         $95,000  
  3 Jeanne D'Arc Way, Lowell, MA 01850 MLS# 70499481         $65,000  
    Sub-total             $160,000  
Total Target allocation: Current allocation: 47%       $160,000  
 
Commodities
  
 GWsearch Screening Tools Investing in Commodities     
   Commodity
  CME Feeder Cattle Futures - Sep 2007 FCU7         $3,220  
  CME Live Cattle Futures - Oct 2007 LCV7         $2,190  
    Sub-total             $5,410  
Total Target allocation: Current allocation: 2%       $5,410  
 
Financial Futures
  
 GWsearch Screening Tools Investing in Financial Futures     
   Financial and Equity Futures
  CME 13 Week US T-Bill Futures - Sep 2007 TBU7         $5,476  
  CME Euroyen Futures - Oct 2008 EYU8         $2,490  
  CME E-mini S&P 500 Futures - Sep 2007 ESU7         $7,050  
    Sub-total             $15,016  
Total Target allocation: Current allocation: 4%       $15,016  
 
Futures Options
  
 GWsearch Screening Tools Investing in Futures Options     
   Futures Option
    Sub-total             $0  
Total Target allocation: Current allocation:       $0  
 
Grand Total             $338,188  
 
 


© 2007 GigaWealth Corporation All Rights Reserved.