Portfolios

Money Does Not Take Care of Itself...

Everyone has different needs and expectations for their money... and unique goals for their future. That's why we’ve carefully crafted our investment strategies into four unique portfolios that are designed to work best to achieve YOUR goals.

Fidelity Investments, one of the largest U.S. financial services providers, is our custodian and the holder of your assets. This ensures that your money is held in your name and fully visible to you at any time.

Review our four Fabian Wealth Portfolio Plans below to get an idea of what may be best suited for you.

TWO GROWTH PORTFOLIOS

(1) Steady Growth Portfolio

Who is this best for?
Our flagship strategy - this portfolio is targeted for investors who seek steady asset growth in both up and down markets.

Your Main NEED: Grow your retirement portfolio to reach your financial goals

What's in it for you?
This plan is designed with low-fee foreign and domestic Exchange-Traded Funds (ETFs) along with select use of bear funds and cash for hedging in a down market. We allocate assets among both equities and bonds using investments that can include any of the following: exchange traded funds, closed end funds, open end funds, and unit investment trusts.

YOUR DESIRED OUTCOME:

  • Fully Transparent: You know all the fees & costs associated with your investments and you can see your positions online at any time.
  • Active Management: Your portfolio is actively managed to monitor stop losses and assess new opportunities in the marketplace.

(2) Aggressive Growth Portfolio

For sophisticated investors with a minimum of $500,000 in total assets.*

Who is this best for?
A SPECIAL PROGRAM based on appropriate suitability.

Your Main NEED: You desire higher than average returns and have a higher tolerance for risk with a small portion of the portfolio.

YOUR DESIRED OUTCOME:

  • Fully Transparent: You know all the fees & costs associated with your investments and you can see your positions online at any time.
  • Active Management: Your portfolio is actively managed for aggressive returns with both long and short exchange traded funds. This portfolio is designed to take advantage of leveraged ETFs to maximize exposure to both broad indices and special sectors.**

*Requires a minimum of $100,000 in this aggressive program. Maximum of 20% of assets.

**Leveraged ETFs do expose your portfolio to more risk and investors should expect more volatility with this investment plan.

TWO INCOME PORTFOLIOS

(3) Steady Income Portfolio

Who is this best for?
This plan is ideal for retirees or those approaching retirement.

Your Main NEED: You need high-yield returns to generate monthly income with the protection of stop losses to manage risk.

What's in it for you?
The Fabian Steady Income plan employs investment strategies to strive for growth and income with low volatility. We will use any of the following investments within a client’s income portfolio: exchanged traded funds, fixed income assets, closed and open ended mutual funds and unit investment trusts. In addition, we monitor and analyze the long term trends in U.S. Treasury bonds, the U.S. dollar and stock indexes to give us a macro picture on economic trends both in the U.S. and abroad.

YOUR DESIRED OUTCOME:

  • Fully Transparent: You know all the fees & costs associated with your investments and you can see your positions online at any time.
  • Active Management: It’s actively managed to generate regular monthly income through a conservative mix of dividend yielding equities, high quality bonds, and cash.

(4) Managed Fixed Income Portfolio

For sophisticated investors with a minimum $1 million in this portfolio.

Who is this best for?
A SPECIAL PROGRAM based on appropriate suitability.

Your Main NEED: You want steady income from an individual bond portfolio using municipal, government, and corporate securities.

YOUR DESIRED OUTCOME:

  • Fully Transparent: You know all the fees & costs associated with your investments and you can see your positions online at any time.
  • Active Management: It’s actively managed to deliver annual income using high quality individual municipal, government, and corporate bonds. FWS manages its individual fixed income portfolio in conjunction with a separate account managerthat specializes in bond research and trade execution. The portfolio can be structured to maximize in-state tax advantages specific to your location if desired.

Related QUICK LINKS:

What is a Custodian?

What are the Fees?

What about the Investments?