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5 Ways To Spring Clean Your Portfolio

Click to enlarge If you have a ritual to turn your house upside down for a thorough spring cleaning, you may want to do the same for your portfolio. If a lot of dust has settled on your investments over the years, it may be time to size things up and evaluate your holdings. Below are five tactics to help you see – and optimize – your portfolio in the new light of spring. 1. Sweep your house into order When was the last time you assessed your portfolio allocations and rebalanced its exposures? Let’s start from the top and assess whether your asset allocation still makes sense. If you want to maintain your original allocation but it is drifting, you can rebalance it by redistributing the weightings among each asset class. While rebalancing does take work, the alternative is a portfolio with out-of-balance allocations that could very well change the portfolio’s overall risk level and performance. Rebalancing the motifs in your account takes only a few mouse clicks. For more, check out the importance of rebalancing a portfolio over time. 2. Is it time to dust off old strategies and look forward? Does your portfolio need a fresh start? While you’re sizing up your portfolio, it could also be a good time take stock of the macro environment and see whether your investment thesis still makes sense. In the current climate where a strong U.S. dollar is putting the brakes on inflation and consumers are pocketing greater purchasing power, you may want to consider plays that take advantage of the appreciating greenback and shed exposure to foreign currencies. After all, of the major central banks, only the Fed has signaled rate hikes this year. In Europe, central bankers are still keeping rates around zero while Bank of Japan has kept rates below zero. So, consider strategies like investing in shares of companies that rake in their earnings from the U.S. domestic market or trim your holdings in foreign bonds. To get some ideas going, check out the All-American motif. 3. Time to part with low performing funds and high cost? Spring cleaning is about letting go – like that old sweater you’ve clung to but have not gotten any wear out of it for a decade. Have your investment returns met your expectations? For instance, if your mutual funds have underperformed, you may want to consider replacing them with ETFs. ETFs track an index, specific asset or basket of assets and can cover sectors, commodities, currencies, bonds, and other asset classes. On the performance front, the latest research from S&P Dow Jones Indices, Does Past Performance Matter , shows that relatively few active managed funds can outperform year after year. Of the 678 U.S. equity funds that made the top quartile as of September 2013, only 4 percent managed to stay in the top quartile after two years. ETFs also tend to be more transparent. While mutual funds are only required to disclose their holdings every quarter, you can usually verify your ETF’s daily positions. On the cost front, ETFs tend to have lower cost because as passive investments that track indices, they do not require high-priced investment professionals to look after them; the passive nature of these vehicles also means fewer trades, which translates to lower commissions. For cost, performance and transparency reasons, it is no wonder that last year ETFs drew a record $2.2 trillion, according to data from Fund Distribution Intelligence and Investment Company Institute. If your mutual funds have underperformed and command high management fees, keep in mind that ETFs are a popular alternative. 4. Pruning your holdings Think about harvesting your gains and cutting your losses. Take a look at the winners and losers in your portfolio. If you have accumulated a few winners over the years and believe their themes have played out, or if the company is fully valued, consider cashing them in and realizing your long-term gains. After all, we have had a strong bull run of the last seven years and taking profits would be a wise move as the climate is now more uncertain. By selling your positions now, you get to reinvest your gains while delaying the payment of your taxes for 12 months. You are also taxed at the long-term capital gains of 15 percent, which is significantly lower than the rate at which short-term gains are taxed (this would be your normal income tax rate). If, on the other hand, you have accumulated some losers and no longer believe in them, ditching them now may be as good a time as any. Your losses can also reduce your capital gains and soften the tax blow. 5. De-cluttering and streamlining your portfolio Do you have multiple retirement accounts? Do you have duplicate holdings in your brokerage accounts? If you are someone who has hopped from one workplace to another, you may have built a nice collection of 401(k) and IRA accounts. If that is the case, you may want to consolidate them because you can probably better manage your retirement accounts and track your assets when your funds are not all spread out among different accounts. Having fewer accounts will help you better size up your net worth, assets and liabilities. So, there you have it. We encourage you to pick one of these spring cleaning tips and get to work. A word of warning: once you dig in, it may be hard to stop because the act of spring cleaning and getting into your portfolio’s nooks and crannies does something to induce satisfaction and put a spring in your step. Happy cleaning!

Successful ETF Launches Of Q1

The ETF industry is growing by leaps and bounds irrespective of whether the markets are on a bull or bear run. Thanks go largely to unique strategies, creativity, transparency, diversification benefits, enhanced tax competences, low turnover and low cost. In fact, ETFs are now considered as a preferred investment vehicle across the globe over mutual funds and hedge funds. U.S. ETFs have gathered about $2.2 billion of capital so far in 2016, as per etf.com . Though it is much lower than $59 billion inflows seen in the year-ago period, both existing and new issuers remain active in binging innovative products to the market. About 37 ETFs have been launched in the first quarter, taking the total number of ETFs to 1,863 and total assets to over $2.1 billion. Below, we highlight four ETFs that have gathered maximum attention from investors and have a huge potential to dominate the market in the coming months. SPDR SSGA Gender Diversity Index ETF (NYSEARCA: SHE ) Several researches found that companies that have female employees in the top brass have a tendency to outperform the market. As per the latest study from market index provider MSCI , companies with boardrooms featuring “strong female leadership” have generated 36.4% greater return on equity since 2009 than male-dominated companies. A new study by Quantopian, a Boston-based trading platform, has revealed that companies with female CEOs in the Fortune 1000 generated 226% better returns than the S&P 500 over the past 12 years (read: Women Leaders ETFs Head to Head: WIL vs. SHE ). Given the long history of outperformance, investors have shown their eagerness to add female-centric companies to their portfolio. This is easily depicted by the successful debut of SHE, which has attracted nearly $265 million in assets since its inception on International Women’s Day. It is the most popular ETF launch of Q1. The fund offers exposure to the companies that have managed to recruit and retain women in leadership positions by tracking the SSGA Gender Diversity Index. Holding 140 stocks in its basket, it is moderately concentrated in the top firms with each holding less than 6.6% share. In terms of sector, financials, healthcare, information technology, consumer discretionary, and industrials occupy the top five positions with double-digit exposure each. The fund charges 20 bps in annual fees and trades in solid volume of 310,000 shares a day on average. PowerShares DWA Tactical Multi-Asset Income Portfolio (NASDAQ: DWIN ) Amid heightened uncertainty and volatility, investors are seeking to employ strategies that could fetch higher returns with lower risk to their portfolio. This has raised the appeal for multi-asset ETFs, which offer huge diversification benefits by investing across different asset classes having low correlations with each other. These products aim to provide a high level of current income with stability and potential for long-term appreciation while they simultaneously avoid the downside risk of specific asset classes (read: Multi-Asset ETFs to Counter Volatility ). As a result, DWIN has become extremely popular among investors in its first month of debut having amassed $35.5 million in AUM. It is a fund of five funds and tracks the Dorsey Wright Multi-Asset Income Index, which seeks to capitalize on seven different income-producing market segments including corporate bonds, emerging market debt, dividend stocks, MLPs, REITs, and preferred shares based on relative strength and current yield criteria. Currently, each of the five ETFs in the basket accounts for around 20% of the assets, making the portfolio highly diversified. The fund is quite expensive, charging 69 bps in fees and expenses while volume is light at around 40,000 shares. ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B (NYSEARCA: MLPZ ) This is a leveraged ETN targeting the MLP corner of the broad energy segment. It delivers twice (2x or 200%) the returns of the monthly performance of the S&P MLP Index. Launched on February 8, the note is catching investors’ eye amid wild swings in oil prices. This is because most MLPs, which are engaged in the processing and transportation of energy commodities such as natural gas, crude oil, and refined products, are best positioned to withstand the decline in oil prices and be the major beneficiaries of an oil boom in the long term. These have relatively consistent and predictable cash flows, making them safer and less risky than other plays in the broader energy space. Additionally, the leveraged factor tacked on it is encouraging investors to make big gains on quick turns in oil prices. MLPZ has gathered about $34.9 million in its asset base since its inception but trades in light volume of about 30,000 shares. Expense ratio comes in at 0.95%. ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B (NYSEARCA: MLPQ ) MLPQ is also a leveraged MLP ETN launching on February 8 and providing two times exposure but tracks the Alerian MLP Infrastructure Index. It saw slightly lower inflows of $34.7 million and even lower average daily volumes than MLPZ. However, it charges lower fees by 10 bps. Link to the original post on Zacks.com

Navigating Shifting Risk Sentiment In A Low-Growth Environment

Andrew A. Johnson, Head of Global Investment Grade Fixed Income The global fixed income market is increasingly complex and erratic. We live in an overly indebted, overly obligated world, with a growth rate that is slower than we are used to. Central bank activism, very low or negative rates, the threat (even if remote) of deflation and increased regulation have contributed to violent market responses – exacerbated by yield-seeking investors who have been forced out on the risk spectrum and away from their natural habitat. Andrew Johnson shared factors he and his team are focused on in this unique market environment, as well as their potential investment implications. What do you make of the pace of growth, and its effect on investment opportunities? On balance, we believe the most likely economic scenario is one of positive albeit lower-than-pre-crisis growth in the U.S., and more of a struggle for growth in Europe and Japan. We expect significant continued help from central banks. The ECB remains extremely accommodative, as we recently witnessed in the latest round of easing. Japan also is maintaining a very aggressive easing stance, deciding a few months ago to join the world of negative policy rates. And, the Fed still is accommodative, just moving toward “less so.” In aggregate, global growth is low, but still positive. This is not the world of 10 years ago, however, when U.S. growth was running over 3%, helped by the excessive use of leverage. Today, growth is simply lower. Economists generally put potential growth (the rate the economy can grow without stimulating inflation) at 1.5%-2.0%, while the Federal Reserve is expecting slightly above 2%. Europe’s growth potential is probably about 1% and Japan’s is 0%-0.5%. The contrast with pre-financial crisis expectations is a key reason for market volatility – but I think investors should “get real.” A more moderate pace close to 2% is more likely the case going forward. Given this reality, incremental sources of yield become an important portfolio contributor, especially over the long run. We believe there are a number of areas that provide opportunities to capture such yield, including credit, non-agency mortgages, senior floating rate loans and select emerging markets bonds. On the other hand, low yielding government bonds in countries such as Germany and Japan are less appealing. In the U.S., given the level and trajectory of yields, there is little compensation from government bonds currently for the possibility of better economic conditions that could lead to a quicker pace of rate increases. There’s a lot of talk about deflation these days. How likely is it? Deflation is a fear, but a remote one. The problem is that deflation could be highly damaging for the markets, especially those that are overly indebted. A move into deflation potentially sets up the kind of spiral that economist Irving Fisher talked about in the Great Depression of the 1930s. That’s why central banks, from the Fed to the ECB to the Bank of Japan, are doing everything in their power to make certain it doesn’t happen. I believe there are strong arguments against the likelihood of deflation. Although there is considerable debt outstanding, it has been trimmed since the financial crisis, and the debt that has been issued has been well dispersed across the financial system. Moreover, the amount of leverage in the system is down, so there is less risk that asset declines will force sales, and then trigger further asset declines, and sales, and so on. Core inflation has been strong, but somewhat veiled by the sharp decline in energy prices – which we believe is transitory. Then why is the threat of deflation having so much of an impact on markets? Are investors overly worried? However remote the possibility of deflation, the implications are so feared that markets are responding aggressively to the possibility. In our investment approach, we consider various potential economic scenarios or states, in what we call States-Space Analysis. Within this framework, we believe the most likely state is one of low, but positive and stable inflation. In contrast, we assign a state of sustained deflation as a low probability, given the strength of the U.S. economy, the commitment of central banks, and generally constructive financial conditions. Not all investors see it that way. Recent asset price declines due to a sharp fall in energy prices have helped frame investors’ expectations, so relative to the probability of deflation, we believe inflation is underpriced in the market. All this comes with a caveat: Other developed regions may be more vulnerable to deflation than the U.S., given their lower inflation rates, slower growth and the general trend of increased indebtedness. To some degree, Japan is a special case given its long-term bout with deflation and demographic challenges. Europe bears close watching as it seeks to move past recent weakness. Banks securities have recently been in the headlines. What are the concerns, and what’s your take? Credit issued by financial companies suffered earlier this year, in line with equities. Earning concerns arose due to expectations of reduced net interest margins if the Fed departed from its current rate hike path, and revenue reductions from an unfavorable trading and investment banking environment. Loan losses were also a concern given deterioration in commodity prices. The specter of systematic contagion captured the markets’ attention, as Deutsche Bank, after a full year of losses, was feared to delay payment of one of its hybrid loss-absorbing instruments. While some of these factors may impact profitability, credit fundamentals of financials, especially in the U.S. remain strong. Banks are well capitalized with quality assets, liquidity has improved and regulators have curtailed risky activity. European banks are also better capitalized, although many (for example in Italy) have yet to deal with loan vulnerabilities. With that in mind, we favor senior and subordinated debt of large U.S. banks, with more muted enthusiasm for subordinated debt of banks outside the U.S. Names matter though, and we believe that diligence as to issuer and part of the capital structure remains crucial. Of all the economic factors you’re considering, what are you most focused on right now? We are watching consumer behavior, and think it is a major factor in the future economic path. Confidence, retail sales, personal consumption expenditures (PCE), income expectations, the savings rate and credit growth are all indicators we are watching closely. Confidence is fairly high – higher than it was in the middle of the last decade. The confidence of the middle third (by income) of the U.S. population recently hit its highest level since the mid-2000s. So, outside of Wall Street, people are pretty confident; they have de-levered and believe that their incomes are going to go up. However, if confidence rolls over, we have a real problem, because the other contributors to economic activity are not growing enough. In fact, capital expenditures and inventory replenishments are probably going to worsen. Confidence of Middle Third of U.S. Population Near Highest Level Since Mid-2000s Source: Bloomberg. Represents middle third of consumers by income. Fortunately, the energy “tax cut” likely provides a floor for consumer conditions. The wage pie (the number of hours worked times earnings) has been expanding, and as long as that happens, the consumer will probably be fairly optimistic. The savings rate is high – higher than most economists expected – and trending upward somewhat. You would think that, given the repair of the consumer balance sheet, they would “let go” a bit, but that has not been the case yet. Where does all this leave you from an investment perspective? Given the improvement in the U.S. economy and the low probability of deflation, coupled with such low yields, we see limited benefit to holding Treasuries. This is especially true at the short end of the curve, where even though the Fed talks about moving rates higher, the markets still are not convinced. However, we see real opportunity in credit and particularly in the high yield market, where spreads recently widened to a level of historical opportunity. We also believe it makes sense to be somewhat short on duration, given the probability of further, staggered U.S. rate increases. And, we prefer TIPS (Treasury Inflation Protected Securities) to Treasuries given the low inflation expectations priced into the TIPS market today. This is an environment of intensified risk. How can investors account for that in portfolios? Because of low potential growth around the globe, I believe that shocks have become much more dangerous to economies and markets. There is far less of a buffer, as growth and inflation are a lot closer to zero, and the risk of a GDP slipping for a quarter or so below zero is more likely given the low initial rate of growth. Investor psychology also creates market hazards. As investors seek yield and move further along the risk spectrum, they go to places that are less comfortable for them; they’re not in their usual habitat. So, they are more likely to overreact at the first hint of volatility. We saw this in emerging markets, the oil and gas industry, and more recently across the credit markets. Coupled with significantly less liquidity, these jittery investors can trigger sharp market responses, and we believe should be considered when sizing positions, assessing liquidity, and in choosing securities that have a better chance of withstanding short-term volatility. Because we live in a less forgiving economic environment, with jumpier investors, I believe riskier assets should have a higher risk premium attached to them today. This means that spreads on riskier assets may not get to historical levels, and investors could be compensated in portfolios for the higher expected risk. With significant bouts of heightened correlation of riskier assets, it is important to pick through the securities to see where price declines have been warranted, and where securities have just been swept up in the tide of sentiment. 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