AHA Returns 09-30-2018
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Adams-Hansen & Associates, a registered investment advisor, offers three managed portfolios: conservative, moderate, and aggressive, each targeting capital appreciation based on measured risk. As of September 30, 2018, the performance data shows varying annualized returns with a focus on responsible asset allocation using modern portfolio theory. Clients are advised that past performance does not guarantee future results and investing in securities carries a risk of loss.
AHA Returns 09-30-2018
- 1. ------------------- Serving as fiduciaries since 2000 -------------------- E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through Creative Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor. 13911 Ridgedale Drive, Suite 170 l Minnetonka, MN 55305 l www.adamshansen.com (P) 952.224.9085 (F) 952.224.9088 (E) info@adamshansen.com AHA MANAGED PORTFOLIO PERFORMANCE Portfolios: Annualized Returns As of 09-30-2018 Risk 1 Year 3 Year 5 Year Since Inception Fund Fees Management Fees Conservative AHA13 5.61 10.36 8.15 12.87 .32% Portfolio management fees are charged per year, hour, or as a percentage of assets. Moderate AHA16 6.16 11.54 8.61 14.62 .19% Aggressive AHA19 6.65 12.29 8.96 15.01 .12% Inception February 2009 – Tracking via Morningstar – Gross of non-fund fees Additional fees may be assessed based on services required for the type of account or plan. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investing in securities involves risk of loss that clients should be prepared to bear. Document not complete without three attached fact sheets with integrated disclosures, provided with this composite page. If composite page has detached from fact sheets, for full disclosures visit www.adamshansen.com & choose "View our Portfolios".
- 2. Investment Objective Maximize capital appreciation based on measured risk. Investment Strategy Portfolio Analysis Asset Allocation Equity Style Box % Fixed Income Style Box % + Management Fees Annual Performance Trailing Returns 3 Month 1 Year 3 Year 5 Year Inception Conservative AHA13 2.22% 5.61% 10.36% 8.15% 12.87% DJ Mod. Conservative 1.17% 3.68% 6.21% 4.69% 8.01% +/- Benchmark Returns 1.05% 1.93% 4.15% 3.46% 4.86% Investment Growth Initial Market Value: $10,000 Final Market Value: $31,918 As of 09/30/2018 Conservative Portfolio - AHA13 As a core holding, the AHA Conservative Portfolio owns most major asset classes and proportions them to the efficient frontier, using Modern Portfolio Theory, the practice of building a portfolio whose blend of asset classes have historically earned the highest rate of return based on the risk taken. The AHA Conservative Portfolio contains several investment funds carefully selected to achieve the consistent standard deviation of value needed to maximize the returns for the client. By reallocating the funds on a consistent basis, gains are harvested and the original risk is maintained. The performance data given represents past performance and should not be considered indicative of future results. Principal value and investment return of underlying mutual funds will fluctuate, and an investor's shares/units when redeemed will be worth more or less than the original investment. An investment in the fund is not insured or guaranteed by the FDIC or any other government agency. Investing in securities involves risk of loss that clients should be prepared to bear. Standardized Returns assume reinvestment of dividends and capital gains. It depicts performance without adjusting for the effects of taxation, but are adjusted to reflect ongoing fund expenses. The charges and expenses used in the standardized returns are obtained from the most recent prospectus and/or shareholder report available to Morningstar. Benchmark returns may or may not be adjusted to reflect ongoing expenses. An investment's portfolio may differ significantly from the securities in the benchmark. The investment(s) returns do not necessarily reflect the deduction of all investment advisory fees. Client investment returns will be reduced due to custodial and transaction fees. The investment growth graph compares the growth of $10,000 simultaneously invested in the AHA13 Conservative Portfolio and that of the benchmark, Dow Jones Moderately Conservative TR USD. The benchmark is an unmanaged portfolio of specified securities and cannot be invested in directly. The portfolio may differ significantly from the securities in the benchmark.E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through Creative Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor. LTD MOD EXT HIGHMEDLOW Current Stock Holdings: 5,187 Bond Holdings: 2,893 Expected Return: 5.85 Risk: 9.88 Yield: 3.28 Fund Expenses: .32% 0-10 10-25 25-50 >50 LARGEMIDSMALL VALUE CORE GROWTH BOND CASH US STOCK NON US STOCK OTHER NOT CLASSIFIED TOTAL 34.91 10.83 42.76 11.38 0.12 0.00 100.00 16.31 50.62 12.87 3.98 16.22 0.00 100.00 PORTFOLIO % BMARK % 0-10 10-25 25-50 >50 A Registered Investment Advisor
- 3. Investment Objective Maximize capital appreciation based on measured risk. Investment Strategy Portfolio Analysis Asset Allocation Equity Style Box % Fixed Income Style Box % + Management Fees Annual Performance Trailing Returns 3 Month 1 Year 3 Year 5 Year Inception Moderate Portfolio AHA16 1.97% 6.16% 11.54% 8.61% 14.62% DJ Moderate TR USD 2.23% 6.73% 9.25% 6.68% 10.86% +/- Benchmark Returns -0.26% -0.57% 2.29% 1.93% 3.77% Investment Growth Initial Market Value: $10,000 Final Market Value: $37,011.34 As of 09/30/2018 Moderate Portfolio - AHA16 As a core holding, the AHA Moderate Portfolio owns most major asset classes and proportions them to the efficient frontier, using Modern Portfolio Theory, the practice of building a portfolio whose blend of asset classes have historically earned the highest rate of return based on the risk taken. The AHA Moderate Portfolio contains several investment funds carefully selected to achieve the consistent standard deviation of value needed to maximize the returns for the client. By reallocating the funds on a consistent basis, gains are harvested and the original risk is maintained. The performance data given represents past performance and should not be considered indicative of future results. Principal value and investment return of underlying mutual funds will fluctuate, and an investor's shares/units when redeemed will be worth more or less than the original investment. An investment in the fund is not insured or guaranteed by the FDIC or any other government agency. Investing in securities involves risk of loss that clients should be prepared to bear. Standardized Returns assume reinvestment of dividends and capital gains. It depicts performance without adjusting for the effects of taxation, but are adjusted to reflect ongoing fund expenses. The charges and expenses used in the standardized returns are obtained from the most recent prospectus and/or shareholder report available to Morningstar. Benchmark returns may or may not be adjusted to reflect ongoing expenses. An investment's portfolio may differ significantly from the securities in the benchmark. The investment(s) returns do not necessarily reflect the deduction of all investment advisory fees. Client investment returns will be reduced due to custodial and transaction fees. The investment growth graph compares the growth of $10,000 simultaneously invested in the AHA16 Moderate Portfolio and that of the benchmark, Dow Jones Moderate TR USD. The benchmark is an unmanaged portfolio of specified securities and cannot be invested in directly. The portfolio may differ significantly from the securities in the benchmark.E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through Creative Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor. Current Stock Holdings: 9,212 Bond Holdings: 2,704 Expected Return: 6.90 Risk: 12.70 Yield: 3.23 Fund Expenses: .19% BOND CASH US STOCK NON US STOCK OTHER NOT CLASSIFIED TOTAL 28.40 3.08 46.04 22.27 0.20 0.00 100.00 0.00 8.21 25.62 7.92 58.25 0.00 100.00 PORTFOLIO % BMARK % LTD MOD EXT HIGHMEDLOW 0-10 10-25 25-50 >50 LARGEMIDSMALL VALUE CORE GROWTH 0-10 10-25 25-50 >50 A Registered Investment Advisor
- 4. Investment Objective Maximize capital appreciation based on measured risk. Investment Strategy Portfolio Analysis Asset Allocation Equity Style Box % Fixed Income Style Box % + Management Fees Annual Performance Trailing Returns 3 Month 1 Year 3 Year 5 Year Inception Aggressive AHA19 1.68% 6.65% 12.29% 8.96% 15.01% DJ Mod. Aggressive 3.16% 9.39% 11.95% 8.32% 13.51% +/- Benchmark Returns -1.48% -2.74% 0.34% 0.64% 1.49% Investment Growth Initial Market Value: $10,000 Final Market Value: $38,208 As of 09/30/2018 Aggressive Portfolio - AHA19 As a core holding, the AHA Aggressive Portfolio owns most major asset classes and proportions them to the efficient frontier, using Modern Portfolio Theory, the practice of building a portfolio whose blend of asset classes have historically earned the highest rate of return based on the risk taken. The AHA Aggressive Portfolio contains several investment funds carefully selected to achieve the consistent standard deviation of value needed to maximize the returns for the client. By reallocating the funds on a consistent basis, gains are harvested and the original risk is maintained. The performance data given represents past performance and should not be considered indicative of future results. Principal value and investment return of underlying mutual funds will fluctuate, and an investor's shares/units when redeemed will be worth more or less than the original investment. An investment in the fund is not insured or guaranteed by the FDIC or any other government agency. Investing in securities involves risk of loss that clients should be prepared to bear. Standardized Returns assume reinvestment of dividends and capital gains. It depicts performance without adjusting for the effects of taxation, but are adjusted to reflect ongoing fund expenses. The charges and expenses used in the standardized returns are obtained from the most recent prospectus and/or shareholder report available to Morningstar. Benchmark returns may or may not be adjusted to reflect ongoing expenses. An investment's portfolio may differ significantly from the securities in the benchmark. The investment(s) returns do not necessarily reflect the deduction of all investment advisory fees. Client investment returns will be reduced due to custodial and transaction fees. The investment growth graph compares the growth of $10,000 simultaneously invested in the AHA19 Aggressive Portfolio and that of the benchmark, Dow Jones Moderately Aggressive TR USD. The benchmark is an unmanaged portfolio of specified securities and cannot be invested in directly. The portfolio may differ significantly from the securities in the benchmark. E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through Creative Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor. LTD MOD EXT HIGHMEDLOW Current Stock Holdings: 8,961 Bond Holdings: 13 Expected Return: 8.31 Risk: 17.01 Yield: 2.46 Fund Expenses: .12% 0-10 10-25 25-50 >50 LARGEMIDSMALL VALUE CORE GROWTH BOND CASH US STOCK NON US STOCK OTHER NOT CLASSIFIED TOTAL 0.04 1.80 53.95 43.83 0.38 0.00 100.00 5.62 29.07 40.77 12.61 11.94 0.00 100.00 PORTFOLIO % BMARK % 0-10 10-25 25-50 >50 A Registered Investment Advisor
- 5. Adams-Hansen & Associates Conservative Portfolio Growth of $10,000 Since Inception Time Period: 2/28/2009 to 9/30/2018 Beginning Market Value Ending Market Value Period Investment Gains/Losses Time Weighted Return % 2/28/2009 ~ 3/31/2009 4/1/2009 ~ 6/30/2009 7/1/2009 ~ 9/30/2009 10/1/2009 ~ 12/31/2009 1/1/2010 ~ 3/31/2010 4/1/2010 ~ 6/30/2010 7/1/2010 ~ 9/30/2010 10/1/2010 ~ 12/31/2010 1/1/2011 ~ 3/31/2011 4/1/2011 ~ 6/30/2011 7/1/2011 ~ 9/30/2011 10/1/2011 ~ 12/31/2011 1/1/2012 ~ 3/31/2012 4/1/2012 ~ 6/30/2012 7/1/2012 ~ 9/30/2012 10/1/2012 ~ 12/31/2012 1/1/2013 ~ 3/31/2013 4/1/2013 ~ 6/30/2013 7/1/2013 ~ 9/30/2013 10/1/2013 ~ 12/31/2013 1/1/2014 ~ 3/31/2014 4/1/2014 ~ 6/30/2014 7/1/2014 ~ 9/30/2014 10/1/2014 ~ 12/31/2014 1/1/2015 ~ 3/31/2015 4/1/2015 ~ 6/30/2015 7/1/2015 ~ 9/30/2015 10/1/2015 ~ 12/31/2015 1/1/2016 ~ 3/31/2016 4/1/2016 ~ 6/30/2016 7/1/2016 ~ 9/30/2016 10/1/2016 ~ 12/31/2016 1/1/2017 ~ 3/31/2017 4/1/2017 ~ 6/30/2017 7/1/2017 ~ 9/30/2017 10/1/2017 ~ 12/31/2017 1/1/2018 ~ 3/31/2018 4/1/2018 ~ 6/30/2018 7/1/2018 ~ 9/30/2018 10,000.00 10,629.85 629.86 6.30 10,629.85 12,233.16 1,603.32 15.08 12,233.16 13,950.43 1,717.27 14.04 13,950.43 14,522.57 572.16 4.10 14,522.57 15,239.80 717.23 4.94 15,239.80 14,245.90 -993.90 -6.52 14,245.90 15,689.65 1,443.70 10.13 15,689.65 16,893.74 1,204.07 7.67 16,893.74 17,895.99 1,002.22 5.93 17,895.99 18,002.46 106.46 0.59 18,002.46 15,266.76 -2,735.69 -15.20 15,266.76 16,770.76 1,504.01 9.85 16,770.76 18,205.19 1,434.43 8.55 18,205.19 17,985.05 -220.14 -1.21 17,985.05 18,822.38 837.31 4.66 18,822.38 19,225.97 403.61 2.14 19,225.97 20,591.22 1,365.24 7.10 20,591.22 20,617.23 26.04 0.13 20,617.23 21,574.35 957.12 4.64 21,574.35 22,829.12 1,254.77 5.82 22,829.12 23,429.34 600.21 2.63 23,429.34 24,490.44 1,061.13 4.53 24,490.44 24,102.59 -387.85 -1.58 24,102.59 24,948.81 846.18 3.51 24,948.81 25,462.58 513.78 2.06 25,462.58 25,348.66 -113.92 -0.45 25,348.66 23,744.26 -1,604.38 -6.33 23,744.26 24,308.53 564.26 2.38 24,308.53 25,079.58 771.03 3.17 25,079.58 25,842.16 762.58 3.04 25,842.16 26,685.71 843.58 3.26 26,685.71 27,741.46 1,055.77 3.96 27,741.46 28,748.11 1,006.63 3.63 28,748.11 29,133.63 385.46 1.34 29,133.63 30,222.26 1,088.61 3.74 30,222.26 31,219.71 997.41 3.30 31,219.71 30,938.25 -281.47 -0.90 30,938.25 31,225.52 287.25 0.93 31,225.52 31,917.76 692.36 2.22 Source: Morningstar Office
- 6. Adams-Hansen & Associates Moderate Portfolio Growth of $10,000 Since Inception Time Period: 2/28/2009 to 9/30/2018 Beginning Market Value Ending Market Value Period Investment Gains/Losses Time Weighted Return % 2/28/2009 ~ 3/31/2009 4/1/2009 ~ 6/30/2009 7/1/2009 ~ 9/30/2009 10/1/2009 ~ 12/31/2009 1/1/2010 ~ 3/31/2010 4/1/2010 ~ 6/30/2010 7/1/2010 ~ 9/30/2010 10/1/2010 ~ 12/31/2010 1/1/2011 ~ 3/31/2011 4/1/2011 ~ 6/30/2011 7/1/2011 ~ 9/30/2011 10/1/2011 ~ 12/31/2011 1/1/2012 ~ 3/31/2012 4/1/2012 ~ 6/30/2012 7/1/2012 ~ 9/30/2012 10/1/2012 ~ 12/31/2012 1/1/2013 ~ 3/31/2013 4/1/2013 ~ 6/30/2013 7/1/2013 ~ 9/30/2013 10/1/2013 ~ 12/31/2013 1/1/2014 ~ 3/31/2014 4/1/2014 ~ 6/30/2014 7/1/2014 ~ 9/30/2014 10/1/2014 ~ 12/31/2014 1/1/2015 ~ 3/31/2015 4/1/2015 ~ 6/30/2015 7/1/2015 ~ 9/30/2015 10/1/2015 ~ 12/31/2015 1/1/2016 ~ 3/31/2016 4/1/2016 ~ 6/30/2016 7/1/2016 ~ 9/30/2016 10/1/2016 ~ 12/31/2016 1/1/2017 ~ 3/31/2017 4/1/2017 ~ 6/30/2017 7/1/2017 ~ 9/30/2017 10/1/2017 ~ 12/31/2017 1/1/2018 ~ 3/31/2018 4/1/2018 ~ 6/30/2018 7/1/2018 ~ 9/30/2018 10,000.00 10,726.95 726.94 7.27 10,726.95 12,493.85 1,766.87 16.47 12,493.85 14,337.21 1,843.36 14.75 14,337.21 15,088.17 750.99 5.24 15,088.17 15,878.91 790.74 5.24 15,878.91 14,437.40 -1,441.49 -9.08 14,437.40 16,153.79 1,716.40 11.89 16,153.79 17,803.22 1,649.45 10.21 17,803.22 18,749.21 946.00 5.31 18,749.21 18,945.11 195.90 1.04 18,945.11 16,391.52 -2,553.61 -13.48 16,391.52 18,009.30 1,617.78 9.87 18,009.30 19,957.76 1,948.47 10.82 19,957.76 19,493.17 -464.59 -2.33 19,493.17 20,561.25 1,068.03 5.48 20,561.25 20,919.95 358.71 1.74 20,919.95 22,714.99 1,795.02 8.58 22,714.99 23,163.06 448.07 1.97 23,163.06 24,487.87 1,324.81 5.72 24,487.87 26,137.82 1,649.92 6.74 26,137.82 26,657.78 519.92 1.99 26,657.78 27,862.77 1,204.97 4.52 27,862.77 26,951.30 -911.45 -3.27 26,951.30 28,184.66 1,233.36 4.58 28,184.66 29,050.68 865.99 3.07 29,050.68 28,810.53 -240.15 -0.83 28,810.53 26,671.74 -2,138.78 -7.42 26,671.74 27,156.80 485.08 1.82 27,156.80 28,046.77 889.96 3.28 28,046.77 29,022.45 975.68 3.48 29,022.45 30,537.38 1,514.93 5.22 30,537.38 31,212.77 675.39 2.21 31,212.77 32,669.78 1,457.04 4.67 32,669.78 33,424.12 754.29 2.31 33,424.12 34,864.16 1,440.05 4.31 34,864.16 36,317.70 1,453.50 4.17 36,317.70 35,869.55 -448.18 -1.23 35,869.55 36,297.65 428.18 1.19 36,297.65 37,011.34 713.64 1.97 Source: Morningstar Office
- 7. Adams-Hansen & Associates Aggressive Portfolio Growth of $10,000 Since Inception Time Period: 2/28/2009 to 9/30/2018 Beginning Market Value Ending Market Value Period Investment Gains/Losses Time Weighted Return % 2/28/2009 ~ 3/31/2009 4/1/2009 ~ 6/30/2009 7/1/2009 ~ 9/30/2009 10/1/2009 ~ 12/31/2009 1/1/2010 ~ 3/31/2010 4/1/2010 ~ 6/30/2010 7/1/2010 ~ 9/30/2010 10/1/2010 ~ 12/31/2010 1/1/2011 ~ 3/31/2011 4/1/2011 ~ 6/30/2011 7/1/2011 ~ 9/30/2011 10/1/2011 ~ 12/31/2011 1/1/2012 ~ 3/31/2012 4/1/2012 ~ 6/30/2012 7/1/2012 ~ 9/30/2012 10/1/2012 ~ 12/31/2012 1/1/2013 ~ 3/31/2013 4/1/2013 ~ 6/30/2013 7/1/2013 ~ 9/30/2013 10/1/2013 ~ 12/31/2013 1/1/2014 ~ 3/31/2014 4/1/2014 ~ 6/30/2014 7/1/2014 ~ 9/30/2014 10/1/2014 ~ 12/31/2014 1/1/2015 ~ 3/31/2015 4/1/2015 ~ 6/30/2015 7/1/2015 ~ 9/30/2015 10/1/2015 ~ 12/31/2015 1/1/2016 ~ 3/31/2016 4/1/2016 ~ 6/30/2016 7/1/2016 ~ 9/30/2016 10/1/2016 ~ 12/31/2016 1/1/2017 ~ 3/31/2017 4/1/2017 ~ 6/30/2017 7/1/2017 ~ 9/30/2017 10/1/2017 ~ 12/31/2017 1/1/2018 ~ 3/31/2018 4/1/2018 ~ 6/30/2018 7/1/2018 ~ 9/30/2018 10,000.00 10,749.60 749.60 7.50 10,749.60 12,693.75 1,944.12 18.09 12,693.75 14,857.24 2,163.49 17.04 14,857.24 15,597.12 739.88 4.98 15,597.12 16,550.81 953.69 6.11 16,550.81 14,883.22 -1,667.58 -10.08 14,883.22 16,707.31 1,824.08 12.26 16,707.31 18,708.89 2,001.60 11.98 18,708.89 19,967.45 1,258.57 6.73 19,967.45 20,118.04 150.59 0.75 20,118.04 16,801.91 -3,316.14 -16.48 16,801.91 18,578.02 1,776.12 10.57 18,578.02 20,962.09 2,384.07 12.83 20,962.09 19,927.42 -1,034.66 -4.94 19,927.42 21,116.69 1,189.27 5.97 21,116.69 21,539.35 422.66 2.00 21,539.35 23,288.91 1,749.57 8.12 23,288.91 23,277.33 -11.58 -0.05 23,277.33 24,875.07 1,597.74 6.86 24,875.07 26,880.30 2,005.25 8.06 26,880.30 27,518.75 638.44 2.38 27,518.75 28,767.76 1,249.00 4.54 28,767.76 27,430.41 -1,337.35 -4.65 27,430.41 28,828.28 1,397.84 5.10 28,828.28 29,855.80 1,027.50 3.56 29,855.80 29,847.24 -8.58 -0.03 29,847.24 26,982.01 -2,865.24 -9.60 26,982.01 27,568.76 586.77 2.17 27,568.76 28,109.43 540.68 1.96 28,109.43 28,851.08 741.65 2.64 28,851.08 30,580.55 1,729.47 5.99 30,580.55 31,984.01 1,403.46 4.59 31,984.01 33,406.26 1,422.28 4.45 33,406.26 34,191.39 785.12 2.35 34,191.39 35,826.33 1,634.93 4.78 35,826.33 37,335.59 1,509.28 4.21 37,335.59 36,853.42 -482.12 -1.29 36,853.42 37,575.37 721.98 1.96 37,575.37 38,207.62 632.32 1.68 Source: Morningstar Office