The Power To Perform: mhj3.com Managing Investing Judgment Since 1989

Allocate Portfolios

mhj3.com Home | Investor's WorkStation Home | Back | Next

Tutorial: : Create and Allocate a Portfolio Starting With Cash Only (1:19)

Tutorial: Create a Blended and Allocated Portfolio; investor's existing investments and cash, if any, with a selected Advisor Database/Model Portfolio Template (3:49)

Cash and Blended portfolios may be created/allocated in an instant:

 

Cash Portfolios

Investor starting with cash only.

Blend Portfolios

If an investor already has investments, enter the portfolio by investment sector and investment category.

Go to the blend portfolios option and merge the investor's existing investments to the extent desired by deleting an existing position(s) to sell 100%, by leaving alone an existing position(s) to hold 100%, and by weighting an existing position(s) to allocate it with a model portfolio template and linked allocation table matrix.

  • Proceeds from existing 100% sell and plus/minus allocate positions are stored and used in the blend and allocate process.
  • All positions and buys, sells, and holds are calculated as the blended portfolio is created in seconds.

Should an investor have a position(s) that is already in the model portfolio, Investor's WorkStation will replace the existing weighted model portfolio position(s).

  • That position(s) may then be reassigned the initial model portfolio weighting or a new weighting.
  • When the portfolio is created, position(s) -investor's and model portfolio's- buys, sells, and holds will be calculated with every penny accounted for..

At the Allocation Wizard, Allocate Cash and Blended Portfolios to create a new Cash or Blended and Allocated Portfolios with a single keystroke @ Apply.

Capital will first be allocated to the investment sectors as weighted at the appropriate matrix intercept of the user defined and selected Allocation Table Matrix. Then capital will be distributed to the underlying investments of the linked Advisor Database as selected and weighted.

If an investor has investments in investment sectors outside of the linked Allocation Table Matrix, deleted investments will be sold, investments left alone will be held regardless of the linked Allocation Table Matrix, and weighted investments may be included in the allocation as the investor's investment sector will appear as zero weighted in the Sector Allocations To Be Used Window where it may be weighted and the linked Allocation Table Matrix Investment Sectors may be reweighted to bring the allocation total to 100% for this situation only.

If investor has only cash, select the desired Advisor Database and linked Asset Allocation Table Matrix.

Click on Apply and a new allocated portfolio will be created.

There is an Allocation shortcut; not shown.

Print primary portfolio building reports @ Print showing the portfolio building process using the report wizard or go to the individual portfolio and select a wider range of individual reports.


   

Portfolio Standing Worksheet Report

 

 

 

 

 

 

The Portfolio Standing Worksheet provides all of the information needed to oversee investment portfolios. The report may be printed as needed and updated as desired with prices downloaded from the Internet.

 

      Portfolio Dividend Schedule Report

 

 

The Dividend Payment Schedule Worksheet shows a schedule of taxable and nontaxable dividend and interest payments.

Over forty advisor essential and investor informative reports are viewable and printable.