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Galleon International Growth

The Galleon International Growth account seeks long-term growth of capital. It invests primarily in equity securities of established companies that are economically tied to various countries throughout the worl... More...
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Galleon IRA

The Galleon IRA invests broadly in a variety of marketable securities. Each portfolio is intentionally designed based on your individual goals, objectives, and suitability. The portfolio manager may include dom... More...
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Galleon Managed Futures

Galleon Managed Futures Accounts are operated on your behalf by professional Commodity Trading Advisers (CTA). The fund may take both long and short positions in futures contracts and options on futures contrac... More...
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Disclosures

Investors should consider carefully information contained in the datasheets provided or, if available, the summary, including investment objectives, risks, charges and expenses. You can view, download and print... More...
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iCore

Broadly speaking, the notion of building an investment portfolio that is both diversified and comprehensive involves building what many investment professionals call a "Core". Traditionally, a Core is made o... More...
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Green Portfolios

Galleon Green Portfolios provide an ultra-low-fee opportunity for investors seeking both depth and breadth of diversification in equity and debt securites, and in commodities whose underlying companies exhibit ... More...
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ESG Total Market

The Galleon ESG Total Market account seeks long-term growth of capital that is tied to US-based companies demonstrating a high level of compliance with current ESG standards. The portfolio manager invests prima... More...
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ESG Global Commodity

The Galleon ESG Global Commodity account seeks exposure to diversified growth opportunities by investing in agriculture, cocoa, coffee, corn, cotton, energy, livestock, metals, forest products, sugar and other ... More...
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ESG Global Bond

The Galleon ESG Global Bond Account seeks long-term income that originates from company bonds and other fixed income instruments that demonstrate a high level of compliance with current ESG standards. The portf... More...
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ESG International Equity

The Galleon ESG International Equity account seeks long-term growth of capital that is tied to non-US-based companies that demonstrate a high level of compliance with current ESG standards. The portfolio manage... More...
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ESG Domestic Equity

The Galleon ESG Domestic Equity account seeks long-term growth of capital that is tied to US-based companies demonstrating a high level of compliance with current ESG standards. The portfolio manager invests pr... More...
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Impact Investing

Galleon Impact Investing accounts seeks long-term growth of capital. The portfolio managers invest primarily in equity or debt securities of established companies that are economically tied to various countries... More...
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The Charitable Equity Opportunities Account

The Charitable Equity Opportunities Account (CEO) seeks better-than-average returns as compared to its benchmark. It is equally committed to providing ongoing charitable contributions to the account owner(s) pr... More...
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Voyager Diversified Emerging Markets

The Voyager Diversified Emerging Markets Account divides its assets among 10 or more nations, with a primary focus on the emerging markets of Asia and Latin America. The account may also include stocks from com... More...
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Voyager Diversified Pacific/Asia

The Voyager Diversified Pacific/Asia Account invests in a wide range of stocks and bonds in companies based in major Asian nations, such as China and Japan, and also the Pacific Rim, including Australia and New... More...
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Voyager Europe Stock

The Voyager Europe Stock Account invests at least 70% of total assets in equities and invest at least 75% of stock assets in Europe. The portfolio manager focuses on the region’s larger and more developed marke... More...
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Voyager Foreign Large Blend

The Voyager Foreign Large Cap Blend Account invests primarily in large international stocks. The portfolio manager divides the accounts assets across several developed markets, including Japan, Britain, France,... More...
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Voyager Foreign Large Growth

The Voyager Foreign Large Cap Growth Account invests primarily in high-priced growth stocks, mainly outside of the United States. The portfolio manager divides the accounts assets across several developed marke... More...
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Voyager Foreign Large Value

The Voyager Foreign Large Cap Value Account invests primarily in large international stocks that are either less expensive or growing are a slower rate than other large-cap stocks. The portfolio manager divides... More...
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Voyager Foreign Small/Mid Blend

The Voyager Foreign Small/Mid Blend Account invests in international stocks that are smaller as compared to other stocks. The portfolio manager primarily invest in stocks that fall in the bottom 30% of each eco... More...
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Voyager Foreign Small/Mid Growth

The Voyager Foreign Small/Mid Growth Account invests in international stocks that are smaller, growing faster, and higher-priced than other stocks. The portfolio manager primarily invest in stocks that fall in ... More...
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Voyager Foreign Small/Mid Value

The Voyager Foreign Small/Mid Value Account invests in international stocks that are smaller and less expensive as compared to other stocks. The portfolio manager primarily invest in stocks that fall in the bot... More...
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Voyager India Equity

The Voyager India Equity Account invests at least 70% of total assets in equities and invest at least 75% of stock assets in India. The portfolio manager strives for capital appreciation vs. current income. The... More...
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Voyager Japan Stock

The Voyager Japan Stock Account invests solely in companies based in Japan. As one of the largest stock markets in the world, the portfolio manager includes stocks from companies of all sizes. The account inves... More...
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Voyager Latin America Stock

The Voyager Latin America Stock Account invests exclusively in stocks from Latin America. The portfolio manager concentrates on large markets, specifically Brazil, Mexico, and Argentina. Smaller markets such as... More...
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Voyager Miscellaneous Region

The Voyager Miscellaneous Region Account invests in countries or smaller regions that exhibit a strong current or future economy, but are not part of the traditional economic powerhouses, such as the U.S., Chin... More...
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Voyager Pacific/Asia ex-Japan Stock

The Voyager Pacific/Asia ex-Japan Stock account covers a wide geographic range.  The portfolio manager concentrates on export-oriented nations such as Hong Kong, Singapore, Taiwan, and Korea. The account invest... More...
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Voyager World Stock

The Voyager World Stock Account invests broadly, with few geographical limitations, in stocks and bonds of companies worldwide. The portfolio manager invests the majority of their assets in the U.S., Europe, an... More...
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Voyager China Region

The Voyager China Region Account invests primarily in stocks from China, Taiwan, and Hong Kong. The portfolio manager invests at least 70% of total assets in equities and invest at least 75% of stock assets in ... More...
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Target Date Retirement

The Navigator Target-Date Retirement Account allocates stocks, bonds, and cash for investors already in or entering retirement. These portfolios tend to be managed to more of a conservative asset-allocation str... More...
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Navigator Tactical Allocation

The Navigator Tactical Allocation Account strives to provide capital appreciation and current income by actively shifting allocations across investments. These portfolios have material shifts across equity regi... More...
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Navigator Convertibles

The Navigator Convertible Bond Account strives for capital-appreciation potential of stock portfolios while also supplying some of the safety and yield of bond portfolios. It focuses on convertible bonds and co... More...
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Navigator World Allocation

The Navigator World Allocation Account strives to provide both capital appreciation and current income by investing in three major areas: stocks, bonds, and cash. The portfolio manager primarily focuses on the ... More...
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Navigator Allocation – 85%+ Equity

The Navigator Allocation—85%+ Equity Account strives for both income and capital appreciation by investing in multiple asset classes, including stocks, bonds, and cash. The account is automatically balanced eac... More...
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Navigator Allocation – 70% to 85% Equity

The Navigator Allocation—70% to 85% Equity Account strives for both income and capital appreciation by investing in multiple asset classes, including stocks, bonds, and cash. The account is automatically balanc... More...
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Navigator Allocation – 50% to 70% Equity

The Navigator Allocation—50% to 70% Equity Account strives for both income and capital appreciation by investing in multiple asset classes, including stocks, bonds, and cash. The account is automatically balanc... More...
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Navigator Allocation – 30% to 50% Equity

The Navigator Allocation—30% to 50% Equity Account strives for both income and capital appreciation by investing in multiple asset classes, including stocks, bonds, and cash. The account is automatically balanc... More...
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Navigator Allocation – 15% to 30% Equity

The Navigator Allocation—15% to 30% Equity Account strives for both income and capital appreciation by investing in multiple asset classes, including stocks, bonds, and cash. The account is automatically balanc... More...
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Lighthouse Volatility

The Lighthouse Volatility Account trades volatility as if it were an asset class. The portfolio manager aims to profit from various strategies. Directional volatility strategies aim to profit from the trend in ... More...
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Lighthouse Single Currency

The Lighthouse Single-Currency Account invests in a single currency through the use of short-term money market instruments; derivative instruments including and not limited to forward currency contracts, index ... More...
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Lighthouse Option Writing

The Lighthouse Option Writing Fund generates a significant portion of their returns from the collection of premiums on options contracts sold. This category includes covered call strategies, put writing strateg... More...
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Lighthouse Multicurrency

The Lighthouse Multi-Currency Account invests in multiple currencies through the use of short-term money market instruments; derivative instruments including and not limited to forward currency contracts, index... More...
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Lighthouse Multi-Alternative

The Lighthouse Multialternative Account offers exposure to several different alternative investment tactics, with a majority of its assets exposed to alternative strategies. The portfolio manager utilizes diffe... More...
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Lighthouse Market Neutral

The Lighthouse Market Neutral Account attempts to reduce systematic risk created by factors such as exposures to sectors, market-cap ranges, investment styles, currencies, and/or countries. The portfolio manage... More...
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Lighthouse Long-Short Equity

The Lighthouse Long-Short Equity Account holds both long and short positions equities and related derivatives. The portfolio manager shifts its exposure to long and short positions depending on their macro outl... More...
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Lighthouse Long-Short Credit

The Lighthouse Long-Short Credit Account seeks to profit from changes in the credit conditions of individual bond issuers and credit markets segments represented by credit indexes. The portfolio manager purchas... More...
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Lighthouse Bear Market

The Lighthouse Bear Market Account invests 100% in short stock positions, the goal of which is to take advantage of anticipated market or stock declines producing a net exposure to equities of less than or equa... More...
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Compass Industrial Metals

The Compass Industrial Metals Account invests in such industrial metals as aluminum, copper, lead, nickel, and zinc. The portfolio manager will take positions directly in either physical assets, or commodity-li... More...
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Compass Energy

The Compass Energy Account invests in oil (crude, heating, and gas), natural gas, coal, kerosene, diesel fuel, and propane. The portfolio manager will take positions directly in either physical assets, or commo... More...
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Compass Broad Basket

The Compass Broad Basket Account invests in a diversified basket of commodity goods including (but not limited to) grains, minerals, metals, livestock, cotton, oils, sugar, coffee, and cocoa. The portfolio mana... More...
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Compass Agriculture

The Compass Agriculture Account invests in grain and feed products, oilseeds, cotton, dairy, livestock, poultry, and/or horticultural products. The portfolio manager will take positions directly in either physi... More...
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Compass Precious Metals

The Compass Commodities Precious Metals Account invests in precious metals such as gold, silver, platinum, and palladium. The portfolio manager invests directly in either physical assets or commodity-linked der... More...
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Citadel World Bond

The Citadel World Bond Account invests 40% or more of its assets in foreign bonds. The portfolio manager generally favors high-quality bonds from developed markets; however, the account may hold some (20% or le... More...
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Citadel Ultrashort Bond

The Citadel Ultrashort Bond Account primarily invests in investment-grade U.S. fixed-income issues, and typically has durations of less than one year. The portfolio manager focuses on either corporate or govern... More...
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Citadel Stable Value

The Citadel Stable Value Account seeks to provide current income while preventing price fluctuations. The portfolio manager invests in a diversified portfolio of bonds, and may enter into wrap agreements with f... More...
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Citadel Short-Term Bond

The Citadel Short-Term Bond Account primarily invests in corporate and other investment-grade U.S. fixed-income issues, and typically has durations of 1.0 to 3.5 years. The portfolio manager focuses on investme... More...
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Citadel Short Government

The Citadel Short Government Account holds at least 90% of its allocation in bonds backed by the U.S. government, or backed by government-linked agencies. The portfolio manager focuses on holding bonds that min... More...
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Citadel Preferred Stock

The Citadel Preferred Stock Account concentrates on preferred stocks and perpetual bonds. The account tends to have more credit risk than government or agency backed bonds, and the effective duration is longer ... More...
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Citadel Nontraditional Bond

The Citadel Nontraditional Bond Account pursues strategies divergent in one or more ways from conventional practice in the broader bond-fund universe. The portfolio manager tactically manages short to mid-term ... More...
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Citadel Multisector Bond

The Citadel Multi-Sector Bond Account seeks current income by diversifying its assets among several fixed-income sectors, such as U.S. government obligations, U.S. corporate bonds, foreign bonds, and high-yield... More...
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Citadel Long-Term Bond

The Citadel Long-Term Bond Account primarily invests in corporate and other investment-grade U.S. fixed-income issues, and typically has durations of more than 6.0 years. The portfolio manager focuses on holdin... More...
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Citadel Long Government

The Citadel Long Government Account holds at least 90% of its allocation in bonds backed by the U.S. government, or backed by government-linked agencies. The portfolio manager focuses on holding bonds that mini... More...
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Citadel Intermediate-Term Bond

The Citadel Intermediate-Term Bond Account primarily invests in corporate and other investment-grade U.S. fixed-income issues and typically have durations of 3.5 to 6.0 years. The account is less-sensitive to c... More...
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Citadel Intermediate Government

The Citadel Intermediate Government Account holds at least 90% of its allocation in bonds backed by the U.S. government, or backed by government-linked agencies. The portfolio manager focuses on holding bonds t... More...
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Citadel Inflation-Protected Bond

The Citadel Inflation-Protected Bond Account primarily invests in debt securities that adjust their principal values in line with the rate of inflation. The bonds held in the account can be issued by any organi... More...
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Citadel High-Yield Bond

The Citadel High-Yield Bond Account concentrate on lower-quality bonds, which are riskier than those of higher-quality companies. In exchange for the higher level of risk, the account generally offer potentiall... More...
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Citadel High-Yield Money Market

The Citadel High-Yield Money Market Account invests in short-term money market securities in order to provide a level of current income that is consistent with the preservation of capital. Clients holding exces... More...
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Citadel Emerging-Markets Local-Currency Bond

The Citadel Emerging Markets Local Currency Bond Account invests more than 65% of its assets in foreign bonds from developing countries in local currency. The portfolio manager maintains exposure to currencies ... More...
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Citadel Emerging-Markets Bond

The Citadel Emerging Markets Bond Account invests more than 65% of its assets in foreign bonds from developing countries. The portfolio manager will hold debt securities (bonds) in the emerging market economies... More...
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Citadel Corporate Bond

The Citadel Corporate Bond Account concentrates on bonds issued by corporations. The account tends to have more credit risk than government or agency-backed bonds. The portfolio manager holds more than 65% of i... More...
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Citadel Bank Loan

The Citadel Bank Loan Account invests primarily in floating-rate bank loans vs. bonds. In exchange for their credit risk, the portfolio manager seeks high interest payments that typically float above a common s... More...
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Beacon Consumer Cyclical

The Beacon Consumer Cyclical Account seeks capital appreciation by investing in equity securities of U.S. or non-U.S. companies in the consumer cyclical sector. The portfolio manager strives for (1) tax-efficie... More...
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Beacon Real Estate

The Beacon Real Estate Account invests primarily in real estate investment trusts of various types. REITs are companies that develop and manage real estate properties. There are several different types of REITs... More...
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Beacon Natural Resources

The Beacon Natural Resources Account provides broad exposure to commodity-based industries such as energy, chemicals, minerals, and forest products both in the United States and outside of the United States. Th... More...
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Beacon Technology

The Beacon Technology Account invests in high-tech businesses in the U.S. or outside of the U.S. The portfolio manager concentrates on computer, semiconductor, software, networking, and Internet stocks. The pri... More...
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Beacon Utilities

The Beacon Utilities Account seeks capital appreciation by investing primarily in equity securities of U.S. or non-U.S. public utilities including electric, gas, and telephone-service providers. The portfolio m... More...
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Beacon Miscellaneous Sector

The Beacon Miscellaneous Sector Account invests in specific sectors that do not fit into regular existing sector categories, and for which not enough funds exist to merit the creation of a separate category. Ex... More...
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Beacon Infrastructure

The Beacon Infrastructure Account invests more than 60% of its assets in the stocks of companies engaged in infrastructure activities. Industries considered to be part of the infrastructure sector include: oil ... More...
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Beacon Industrials

The Beacon Industrials Account seeks capital appreciation by investing in the equity securities of both U.S. and non-U.S. companies that are engaged in services related to cyclical industries. This includes com... More...
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Beacon Health

The Beacon Health Account focuses broadly on the medical and health-care industries. The portfolio manager invests in a range of companies, spanning pharmaceutical, biotechnology, and medical-device makers to H... More...
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Beacon Global Real Estate

The Beacon Global Real Estate Account invests primarily in non-U.S. real estate securities, but it may also invest in U.S. real estate securities. The types of securities held in the portfolio may include debt ... More...
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Beacon Financial

The Beacon Financial Account seek capital appreciation by investing primarily in equity securities of U.S. or non-U.S. financial-services companies, including banks, brokerage firms, insurance companies, and co... More...
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Beacon Equity Precious Metals

The Beacon Precious Metals Account invests primarily in mining stocks of gold, silver, platinum, and palladium producers. It also invests directly in bullion, metals ETFs, and metals-related companies. The port... More...
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Beacon Equity Energy

The Beacon Equity Energy Account invests primarily in equity securities of U.S. or non-U.S. companies that conduct business primarily in energy-related industries. The portfolio manager focuses on companies in ... More...
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Beacon Energy Limited Partnership

The Beacon Energy Limited Partnership Account invests a significant amount of its portfolio in energy master limited partnerships equities. These include limited partnerships specializing in midstream operation... More...
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Beacon Consumer Defensive

The Beacon Consumer Defensive Account seeks capital appreciation by investing in equity securities of U.S. or non-U.S. companies that are engaged in the manufacturing, sales, or distribution of consumer staples... More...
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Beacon Communications

The Beacon Communications Account concentrates on telecommunications, media, and entertainment companies. The portfolio manager typically includes stocks of cable television, wireless-communications, and commun... More...
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Anchor Muni Single State Short

The Anchor Muni Single State Short Account invests in bonds issued by state and local governments to fund public projects. The income from these bonds is generally free from federal taxes and from state taxes i... More...
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Anchor Muni Single State Long

The Anchor Muni Single State Long Account invests in bonds issued by state and local governments to fund public projects. The income from these bonds is generally free from federal taxes and from state taxes in... More...
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Anchor Muni Single State Intermediate

The Anchor Muni Single State Intermediate Account invests in bonds issued by state and local governments to fund public projects. The income from these bonds is generally free from federal taxes and from state ... More...
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Anchor Muni Pennsylvania

The Anchor Muni Pennsylvania Account invests at least 80% of assets in Pennsylvania municipal debt. The portfolio manager may include long, intermediate, and short-duration bonds. The account is structured to p... More...
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Anchor Muni Ohio

The Anchor Muni Ohio Account invests at least 80% of assets in Ohio municipal debt. The portfolio manager may include long, intermediate, and short-duration bonds. The account is structured to provide income th... More...
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Anchor Muni New York Long

The Anchor Muni New York Long Account invests at least 80% of assets in New York municipal debt. The account is structured to provide income that is free from both federal taxes and New York state taxes; thus, ... More...
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Anchor Muni New York Intermediate

The Anchor Muni New York Account invests at least 80% of assets in New York municipal debt. The portfolio manager may include long, intermediate, and short-duration bonds. The account is structured to provide i... More...
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Anchor Muni New Jersey

The Anchor Muni New Jersey Account invests at least 80% of assets in New Jersey municipal debt. The portfolio manager may include long, intermediate, and short-duration bonds. The account is structured to provi... More...
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Anchor Muni National Short

The Anchor Muni National Short Account invests in bonds issued by state and local governments to fund public projects. The income from these bonds is generally free from federal taxes and/or from state taxes in... More...
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Anchor Muni National Long

The Anchor Muni National Long Account invests in bonds issued by various state and local governments to fund public projects. The income from these bonds is generally free from federal taxes. To lower risk, the... More...
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Anchor Muni National Intermediate

The Anchor Muni National Intermediate Account invests in bonds issued by state and local governments to fund public projects. The income from these bonds is generally free from federal taxes and/or from state t... More...
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Anchor Muni Minnesota

The Anchor Muni Minnesota Account invests at least 80% of assets in Minnesota municipal debt. The portfolio manager may include long, intermediate, and short-duration bonds. The account is structured to provide... More...
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Anchor Muni Massachusetts

The Anchor Muni Massachusetts Account invests at least 80% of assets in Massachusetts municipal debt. The portfolio manager may include long, intermediate, and short-duration bonds. The account is structured to... More...
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Anchor Muni California Long

The Anchor Muni California Long Account invests at least 80% of assets in California municipal debt. The account is structured to provide income that is free from both federal taxes and California state taxes; ... More...
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Anchor Muni California Intermediate

The Anchor Muni California Account invests at least 80% of assets in California municipal debt. The portfolio manager may include long, intermediate, and short-duration bonds. The account is structured to provi... More...
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Anchor High-Yield Muni

The Anchor High-Yield Muni Account invests a substantial portion of its assets in high-income municipal securities that are either not rated, or that are rated at the level of or below BBB (considered high-yiel... More...
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Explorer Small Cap Value

The Explorer Small Cap Value Account focuses on U.S. companies with valuations and growth rates below other small-cap peers. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined ... More...
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Explorer Small Cap Blend

The Explorer Small Cap Blend Account favors U.S. firms at the smaller end of the market-capitalization range. The portfolio manager typically strives to own an array of value and growth stocks, but at times, ma... More...
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Explorer Mid Cap Value

The Explorer Mid-Cap Value Account focuses on U.S. stocks that are either less expensive or growing more slowly than the market. The U.S. mid-cap range for market capitalization typically falls between $1 billi... More...
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Explorer Mid Cap Growth

The Explorer Mid-Cap Growth Account focuses on midsize companies. The portfolio manager targets U.S. firms that are projected to grow faster as compared to other mid-cap companies, thus commanding relatively hi... More...
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Explorer Mid Cap Blend

The Explorer Mid-Cap Blend Account invests in U.S. stocks of various sizes and styles, giving it a middle-of-the-road profile. The portfolio manager focuses primarily on low to mid-priced growth stocks. The U.S... More...
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Explorer Large Cap Value

The Explorer Large Cap Value Account invests primarily in large U.S. companies that are either less expensive, or growing at a slower pace as compared to other large-cap stocks. Stocks in the top 70% of the cap... More...
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Explorer Large Cap Blend

The Explorer Large Cap Blend Account represents the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. Through... More...
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Explorer Small Cap Growth

The Explorer Small Cap Growth Account invests primarily in faster-growing companies whose shares are at the lower end of the market-capitalization range. The portfolio manager tends to favor companies in up-and... More...
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Explorer Large Cap Growth

The Explorer Large Cap Growth Account invests primarily in large U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity mark... More...
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Explorer Leveraged Net Long

The Explorer Leveraged Net Long Account seeks income by establishing both long and short positions in securities. The portfolio manager typically takes long positions in securities that have been identified as ... More...
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Core

Core Accounts provide a solution for investors seeking either broad diversification, or a more focused approach to investing in a particular sector, industry, or other factor.view iCore accountsInterested in ou... More...
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Core Tabs

Asset Class Taxable Bond Sub-Class Long Government Expense Ratio 0.0% Minimum investment $10,000 US Account number 047 Account manager Galleon Wealth Management Region North America Market... More...