June 2016 Vol 2. No 6 ETFInvests Making Sense of the Noise Any opinions, news, research, analysis, prices, or other information contained in this document or any other material provide by ETFInvests does not constitute investment advice or a solicitation to buy or sell any exchange traded fund or securities of any type - It does not take into account your personal circumstances, please do not trade or invest based solely on this information. By viewing any material or using the information within this website you agree that this is general education material and you will not hold any person or entity responsible for loss or damages resulting from the content or general information provided here by ETFInvests, it’s employees, directors or fellow members. While every effort is made to check the accuracy of information contained on this document or website. ETFInvests cannot accept responsibility for any errors or omis- sions. We therefore strongly recommend that readers make their own thorough checks and seek independent financial advice before entering into any kind of transaction. e views and opinions of editorial contributors do not necessarily reflect those of the ETFInvests. Investments in exchange-traded funds have large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in exchange-traded funds. Don’t trade with money you can’t afford to lose. is document is neither a solicitation nor an offer to Buy/Sell exchange-traded funds products. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed in any material in this document. e past performance of any trading system or methodology is not necessarily indicative of future results. Given this representation, all information and material provided by ETFInvests. and any associated companies, or employees, is for educational purposes only and should not be considered specific investment advice. Stats on Stats
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Oct 2015 Vol 1. No 6.June 2016 Vol 2. No 6
ETFInvestsMaking Sense of the Noise
Any opinions, news, research, analysis, prices, or other information contained in this document or any other material provide by ETFInvests does not constitute investment advice or a solicitation to buy or sell any exchange traded fund or securities of any type - It does not take into account your personal circumstances, please do not trade or invest based solely on this information. By viewing any material or using the information within this website you agree that this is general education material and you will not hold any person or entity responsible for loss or damages resulting from the content or general information provided here by ETFInvests, it’s employees, directors or fellow members.
While every effort is made to check the accuracy of information contained on this document or website. ETFInvests cannot accept responsibility for any errors or omis-sions. We therefore strongly recommend that readers make their own thorough checks and seek independent financial advice before entering into any kind of transaction.The views and opinions of editorial contributors do not necessarily reflect those of the ETFInvests.
Investments in exchange-traded funds have large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in exchange-traded funds. Don’t trade with money you can’t afford to lose. This document is neither a solicitation nor an offer to Buy/Sell exchange-traded funds products. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed in any material in this document. The past performance of any trading system or methodology is not necessarily indicative of future results. Given this representation, all information and material provided by ETFInvests. and any associated companies, or employees, is for educational purposes only and should not be considered specific investment advice.
Stats on Stats
$96,000
$102,000
$108,000
$114,000
$120,0006 AlphaARC Balanced Asset PCI
J-16M-16A-16M-16F-16J-16D-15N-15O-15
Ticker Name Category Inception Date
Active / Passive
Expense Ratio(%) Issuer
Assets Under Man-
agement($Mil)
Number of Holdings
Alpha Ratings
MNAIQ Merger Arbitrage
Hedge Fund 11/17/09 Passive 0.76 IndexIQ 153.06 34.00 ααααα
BUNT3x German Bund Futures
Leveraged Bonds
03/22/11 Passive 0.95Deutsche Bank
21.82 - ααααα
YCL Ultra YenLeveraged Currency
11/25/08 Passive 0.88 ProShares 6.67 - ααααα
PGFFinancial Pre-ferred Portfolio
Preferred Stock
12/01/06 Passive 0.63Invesco Power-Shares
1700.00 - ααααα
DRNDaily Real Es-tate Bull 3x
Leveraged Real Estate
07/16/09 Passive 0.99 Direxion 104.81 - ααααα
AOMiModerate Allo-cation
Diversified Portfolio
11/04/08 Passive 0.23 BlackRock 499.13 - ααααα
NUGTGold Miners Bull 3x
Leveraged Equities
12/08/10 Passive 1.03 Direxion 1730.00 - ααααα
UGAZ3x Long Natural Gas
Leveraged Commod-ities
02/07/12 Passive 1.65Velocity Shares
315.83 - ααααα
Performance
Sharpe Ratio Sortino Ratio Max D.D. (%)
Alpha
Risk
1M(%) 3M(%) Incept. (%)
6.19 4.51 17.10
.40 .83 9.35
2.72
Calmar Ratio
.26P to G Ratio
1.76
Beta
-1.59
Performance
Sharpe Ratio Sortino Ratio Max D.D. (%)
Risk
1M(%) 3M(%) YTD(%)
-.40 .19 .20
.07 0.12 5.13Calmar Ratio
.043
Exp. Ratio(%)
Fundamentals
-
P to G Ratio
.36
Incept. (%)*
3.23
ETF’s Info
6 Alpha Nuts and BoltsOct 2015 Vol 1. No 6.June 2016 Vol 2. No 6
Ticker Name Category Date Bought Buy Price ($) SharesBuy Value ($)
End Price ($)
Closed Value ($)
Percent Change
MNA IQ Merger Arbitrage ETF Hedge Fund Mar-16 $28.52 436 $12,435.72 $28.31 $12,357.24 -0.74%
6 Alpha Portfolio - has been designed to provide income revenue at a steady rate. The six alpha portfolio has been designed, in nature, to handle rising or falling growth regimes, as well inflationary or deflationary market regimes. The Six Alpha fund will only be invested in ETF or ETN that have a six alpha rating, designed by ETFInvests. It differs from other income portfolio, because it doesn’t rely on dividends as the main source of income for the portfolio.
Trend Alpha Portfolio - has been designed to provide income revenue at a steady rate. The Trend alpha portfolio has been designed, in nature, to handle rising or falling growth regimes, as well inflationary or deflationary market regimes. The Trend Alpha fund will only be invested in ETF or ETN that have a six alpha rating, designed by ETFInvests. It differs from other income portfo-lio, because it doesn’t rely on dividends as the main source of income for the portfolio.
Added Shares
Sold SharesNew Holdings
* Portfolio Inception: Oct. 1, 2015.
to June. 1, 2016.
June 2016 Vol 2. No 6 2
Ticker Name Category Inception Date
Active / Passive
Expense Ratio(%) Issuer
Assets Under Management
($Mil)
Number of Holdings
Alpha Ratings
VOO S&P 500 ETF Large Cap Blend Equities 09/07/10 Passive 0.05 Vanguard 45700 501 ααααα
Robo Advisor Portfolios - have been designed to provides you with a convenient way to invest and save for an investment goal. The goal can be to accumulate savings, or to take distributions for an needed incomed. You will get a diversified portfolio composed of low-cost exchange-traded funds (ETFs)— that are made to match with your personality.
WREI Wilshire US REIT - 03/09/10 Passive 0.32 21.91 107 99.17 K 5.67 5.67 10.90
June 2016 Vol 2. No 69
IMPORTANT NOTICE
No representation is made that the performance presented will be achieved by, or that every assumption made in achieving, calculating or presenting either the forward-look-
ing information or the historical performance information herein has been considered or stated in preparing this report. This report is only for the use of those persons to whom
it is addressed and is for information only. It does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or to anyone
to whom it is unlawful to make such offer or solicitation. Please refer to the master trust agreement for further information.This document is only for your use and must not be
circulated to anyone else without our consent or given or shown to the general public under any circumstances. Past performance is not a guide to future performance. The
value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested.