Pento Portfolio Strategies
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PPS-SMA Global Dividend Portfolio
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STRATEGY OVERVIEWThe Global Yield-Enhanced Dividend Portfolio attempts to provide capital appreciation, dividends and increased yield from selling covered call options. Holdings are selected from a global universe of ETFs and individual stocks. The fund eschews investments in sovereign and corporate debt due to global interest rate suppression and the lack of growth opportunities. INVESTMENT PROCESSThe Investment Policy Committee convenes weekly where investment themes and strategies are presented and approved by Michael Pento (Committee Chairman). Performance reviews are then conducted on each asset class and individual investment. The Committee discusses the performance of all holdings and determines the investment's ability to maintain the dividend. Call writing opportunities are then evaluated. Portfolio Selection Criteria Country criteria selections are biased towards stability of government, strength of currency, low debt to GDP ratio, high relative growth rate and a current account surplus. Industry criteria is vetted from proprietary models created by Michael Pento for the purpose of determining specific industries that are positioned to prosper in specific macroeconomic environments. Individual securities are then selected within the favored industries that display the potential to raise their dividends. Equities selected should also have sufficient cash-flow coverage, good valuation and a strong balance sheets. PORTFOLIO COMPOSITIONThe PPS Global Yield-Enhanced Dividend Portfolio will hold ETFs, ADRs, and Individual Equities of both U.S. and International Corporations. The Portfolio will only invest in international investments that trade with the added benefits and liquidity of trading as American Depositary Receipts. Our options strategy seeks to take advantage of those holdings that offer higher beta and liquidity in order to maximize the yield-enhancing strategy associated with covered call writing. PORTFOLIO REBALANCING AND TURNOVERChanges to our portfolio are a dynamic process; there is no set schedule for rebalancing. Portfolio rebalancing occurs whenever the model and our investment committee dictate its necessity. PPS also focuses on technical price levels relative to their trading ranges and utilizes an active risk management strategy that seeks to lock in gains and limit losses. http://www.pentoport.com |
TO OPEN AN ACCOUNTPlease call INVESTMENT TEAM
Michael Pento is the President and Founder of Pento Portfolio Strategies, with 27 years investment experience.
He was the portfolio creator and consultant to Delta / Claymore's commodity portfolios that raised in excess of $3 billion and were distributed through Claymore / Guggenheim's sales network.
Justine Coleman has over 25 years experience in the Financial Reporting Industry, trained as a Certified Public Accountant and Securities Analyst. To inquire about our managed |
PERFORMANCEPast investment performance is not indicative of future results. Advisory services offered through Pento Portfolio Strategies, LLC. a Registered Investment Adviser. Holdings represent the largest holdings in the Pento Portfolio Strategies Global Dividend Portfolio – SMA as of 6/30/2018 These holdings are subject to change at any time without notice and individual account holdings may vary. The specific securities do not represent all the securities PPS Portfolio- SMA has purchased, sold, or recommended for clients over the past year. The reader should not assume that investments in securities listed above were or will be profitable. Sector diversification represents sector allocations in PPS Portfolio – SMA as of 6/30/2018. This document has been prepared for the intended recipient only as an example of strategy consistent with our recommendations; it is not an offer to buy or sell or a solicitation of an offer to buy or sell any security or instrument or to participate in any particular investing strategy. All securities involve varying amounts of risk, and their values will fluctuate, and the fluctuation of foreign currency exchange rates will also impact your investment returns if measured in U.S. Dollars. Carefully consider the risks and special considerations associated with investing in the PPS Global Dividend Portfolio– SMA. You may lose money by investing in the Model SMA Account. |
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Pento Portfolio Strategies
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PENTO PORTFOLIO STRATEGIES - INFLATION/DEFLATION DYNAMIC PORTFOLIO
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STRATEGY OVERVIEWThe Pento Portfolio Strategies' Model SMA attempts to provide an improved hedging strategy against inflation, while also offering protection against cyclical periods of deflation. We utilize top-down proprietary-macro analysis to position the portfolio in broad asset classes, depending on our view of prevailing inflationary and deflationary forces. We then use our technical database to select the best possible investments. INVESTMENT PROCESSThe Investment Policy Committee convenes weekly where investment themes and strategies are presented and approved by Michael Pento (Committee Chairman). Performance reviews are then conducted on each asset class and individual investment. Sample Model Components PPS's proprietary investment model uses various metrics to determine the macroeconomic environment in relation to the inflation/deflation dynamic. -Private and Public Sector Debt Levels Pento Portfolio Strategies Model uses a weighted approach regarding its stance on the US dollar's trend, as well as the direction of real interest rates. Based on this outlook we will assign weightings to inflation/deflation hedges. The investable universe includes domestic stocks, foreign stocks, commodity proxies, domestic and foreign bonds, currency hedges and short-market strategies; including options and inverse ETFs. PPS does not utilize margin. PORTFOLIO REBALANCING AND TURNOVERPortfolio rebalancing occurs whenever the model dictates it is necessary to move along the inflation/deflation spectrum and/or when the weightings have moved more than 5% outside of the recommended allocation. PPS also focuses on technical price levels relative to trading ranges and utilizes an active risk management strategy that seeks to lock in gains and limit losses. http://www.pentoport.com |
TO OPEN AN ACCOUNTPlease call INVESTMENT TEAM
27 years investment experience. President and Founder of Pento Portfolio Strategies LLC established 2012.
25 years experience in the Financial Services Industry. The Committee discusses the model's output regarding the direction of the US dollar, direction of real interest rates and the inflation/deflation dynamic. |
PERFORMANCEThe Inflation/Deflation Dynamic Portfolio and Inflation/Deflation Model "SM"are the proprietary property of Pento Portfolio
Strategies; all rights reserved. |