John Gerard Lewis Profile Picture Investment Adviser

John Gerard Lewis

Gerard Wealth

Stable High Yield

The Stable High Yield portfolio invests in income-producing securities. The goal is to maximize long-term total return while mitigating volatility.

Risk score

Risk Score 2
2
8.4%

Best 30 days

-8.0%

Worst 30 days

Performance

  • 0.6%
    30 day
  • 1.4%
    90 day
  • 1.2%
    365 day
    July 07, 2011
Monthly vs S&P500
John Gerard Lewis - Stable High Yield Monthly vs S&P500
-23.4% 12 months
  • $10,000 investment min
  • 0.5% fee

Replicability

100.0%
  • Replicable

Top 5 Holdings View all

56.0%
14.9%
14.0%
10.2%
4.9%

Portfolio commentary

  1. Why a surprise rise in rates is a big risk for bond investors

    24 June 2014

    The time to prepare a portfolio for rising rates is before it begins to happen.

  2. High-yield bonds in focus on falling rates, record junk offering 24 April 2014
  3. Putting Performance in Perspective 7 April 2014
  4. Comparing CDs and annuities for savers 31 March 2014
  5. Preparing the Stable High Yield Portfolio for higher rates 11 March 2014

show more


Performance detail

  • Manager (net of fees)
  • Barclays US Agg

Performance

Covestor inception July 07, 2011

as of July 22, 2014 Manager (net of fees) Barclays US Agg S&P 500
Past 30 days 0.6% 0.7% 1.2%
Past 90 days 1.4% 1.6% 6.3%
Past 365 days 1.2% 4.0% 19.4%
Since Covestor inception (Annualized) 4.8% 3.6% 15.9%
2014 (YTD) 2.2% 4.1% 8.5%
2013 3.5% -2.0% 32.4%
2012 6.6% 4.2% 16.0%

Risk metrics

Last 365 days

as of July 22, 2014 Manager (net of fees) Barclays US Agg S&P 500
Best 30 days 3.3% 2.0% 7.9%
Worst 30 days -3.7% -1.6% -4.8%
Volatility 4.7% 3.0% 10.3%
Sharpe Ratio 0.26 1.31 1.89
Sortino Ratio 0.34 2.07 2.68
Maximum Drawdown -4.1% -1.9% -5.7%
Value-at-risk (95%, 1 week) -1.1% -0.7% -2.4%
vs. Barclays US Agg vs. S&P 500
Information Ratio - 0.64 - 1.73
Alpha -1.3% -0.0%
Beta 0.65 0.07
R-Squared 0.18 0.03
  • $10,000 investment min
  • 0.5% fee

Latest transactions View all

Average trades per month 2.9
Executed Symbol Security Replicable Type Price
07/11/14 VOD Vodafone Group PLC Yes Buy $32.29
07/11/14 MORT Market Vectors Mortgage REIT Income ETF Yes Buy $24.70
07/11/14 BBN BlackRock Build America Bond Trust Yes Buy $21.73
07/07/14 BSJF Guggenheim BulletShares 2015 High Yield Corporate Bond ETF Yes Sell $26.81
07/07/14 BSJE Guggenheim BulletShares 2014 High Yield Corporate Bond ETF Yes Sell $26.35
07/07/14 BKLN PowerShares Senior Loan Portfolio Yes Sell $24.89
07/03/14 MORT Market Vectors Mortgage REIT Income ETF Yes Buy $24.59
02/03/14 BKLN PowerShares Senior Loan Portfolio Yes Buy $24.91

Important Information

  1. Past performance is no guarantee of future results.
  2. Performance of the portfolio manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".
  3. Average client returns are calculated by Covestor and are composed of the average, time-weighted returns of all active client investments (some of which may contain investment restrictions) to the underlying portfolio. These daily average returns are then linked together for the timeframe presented. These returns include cash, dividends, earnings distributions, brokerage commissions and Covestor advisory fees.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.
  5. The performance charts are provided for informational purposes only, and should not be used as the basis for making an investment decision. Variables such as corporate actions or foreign exchange may affect daily performance displays. We rely on mathematical formulas, computer programs, and pricing information from third-party vendors to provide these returns. Neither Covestor nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.
  6. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations. Benchmarks presented are total return and therefore inclusive of cash, dividends and earnings distributions but not transaction costs. More
  7. Leverage indicates the level of margin utilized and is calculated by dividing gross exposure by portfolio net liquidation value.
  8. All Portfolio Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Portfolio Manager. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor. Transaction history is available upon request. Portfolio classifications are provided by Covestor, and are intended to serve as a general guide.
  9. Transactions that are marked as "Replicable" passed Covestor's trading rules and were eligible for replication at the time of execution, subject to individual client constraints. Eligibility for replication may change over time. Actual client investment trade activity may vary.
  10. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index.