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Portfolio Snapshot
Portfolio Value Benchmark
Current
$500,000.00 S&P 500 TR USD (USD)
Analysis 06-08-2016
Asset Allocation Portfolio
Net %
Bmark
Net %
Cash 4.99 0.00
US Stocks 46.74 99.42
Non-US Stocks 23.15 0.58
Bonds 22.69 0.00
Other/Not Clsfd 2.43 0.00
Morningstar Equity Style Box % Morningstar Fixed Income Style Box %
Value Blend Growth
Large Mid Small
22 25 35
5 5 5
1 1 1
Total Stock Holdings
681
% Not Classified
0
0-10 10-25 25-50 >50
Ltd Mod Ext
High Med Low
0 77 0
0 15 0
0 0 0
Total Bond Holdings
1,199
% Not Classified
8
0-10 10-25 25-50 >50
Stock Analysis 06-08-2016
Stock Sectors
Cyclical
Defensive
Sensitive
Benchmark
Portfolio
% of Stocks Portfolio % Bmark %
h
Cyclical 30.82 30.97
r
Basic Matls 3.55 2.72
t
Consumer Cycl 12.72 11.14
y
Financial Svs 12.23 14.66
u
Real Estate 2.32 2.45
j
Sensitive 38.92 40.36
i
Commun Svs 6.67 4.19
o
Energy 6.75 7.13
p
Industrials 9.19 10.93
a
Technology 16.31 18.11
k
Defensive 30.26 28.67
s
Consumer Def 11.41 10.14
d
Healthcare 14.21 15.19
f
Utilities 4.64 3.34
Not Classified 0.00 0.00
World Regions
Greater Asia Americas Greater Europe
<25 25-50 50-75 >75%
% of Stocks Portfolio % Bmark %
Americas 69.63 99.42
North America 68.31 99.42
Latin America 1.32 0.00
Greater Europe 16.88 0.55
United Kingdom 6.87 0.21
Europe-Developed 7.75 0.34
Europe-Emerging 0.71 0.00
Africa/Middle East 1.55 0.00
Greater Asia 13.49 0.04
Japan 1.73 0.00
Australasia 0.38 0.00
Asia-Developed 3.63 0.04
Asia-Emerging 7.75 0.00
Not Classified 0.00 0.00
Performance 05-31-2016
Investment Activity Graph Portfolio Initial Mkt Val: $164,785
Benchmark Final Mkt Val: $500,000
05-99 05-01 05-03 05-05 05-07 05-09 05-11 05-13 05-15
60
160
260
360
460
$560k
Trailing Returns* 3 Mo 1 Yr 3 Yr 5 Yr 10 Yr
Portfolio Return
7.51 -1.19 5.93 6.42 6.23
Benchmark Return 9.12 1.72 11.06 11.67 7.41
+/- Benchmark Return
-1.61 -2.91 -5.13 -5.25 -1.18
Best/Worst Time
Periods
Best % Worst %
3 Months 21.79 ( Mar 2009-May 2009 ) -26.66 ( Sep 2008-Nov 2008 )
1 Year 41.53 ( Mar 2009-Feb 2010 ) -35.06 ( Mar 2008-Feb 2009 )
3 Years 19.70 ( Mar 2009-Feb 2012 ) -7.73 ( Mar 2006-Feb 2009 )
Portfolio Yield ( 06-08-2016 ) Yield %
12-Month Yield 1.56
Portfolio-Level Performance Disclosure
The portfolio-level performance shown is hypothetical and for illustrative purposes only.
Investor returns will differ from the results shown. The performance data reflects monthly
portfolio rebalancing.
Holdings 06-08-2016
Top 5 holdings out of 5 Symbol Type Holding Value $ % Assets
American Funds Capital Income Bldr A (USD) CAIBX MF 100,000 20.00
American Funds Growth Fund of Amer A (USD) AGTHX MF 100,000 20.00
American Funds New World A (USD) NEWFX MF 100,000 20.00
Barclays US Agg Bond TR USD (USD) XIUSA000MC IDX 100,000 20.00
Russell 3000 TR USD (USD) XIUSA000O6 IDX 100,000 20.00
*Full return history is not available for all securities. Please see Return Participation disclosure.
Page 28 of 45Page 28 of 45
Date June 08, 2016
© 2016 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not
constitute investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete or accurate. TD
Ameritrade, Inc., member FINRA/SIPC/NFA, and Morningstar are separate and unaffiliated firms, and are not responsible for the products and services of each other.
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source: advisor.myadvisorcenter.com
