Galleon IRA

Galleon Accounts: Special Purpose

Summary

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 domestic and international securities, including stocks, bonds, mutual funds, ETF’s, and other types of investment instruments.

Benchmark: S&P 500

Core Facts

Asset Class Specialty
Category Retirement
Expense Ratio [1] 0.0%
Commissions [2] 0.0%
Fee [3] 0.40%
Minimum investment [4] $1000 US
Account number G113
Account manager Galleon Wealth Management
Region Global
Market Developed

Capitalization

Value

Blend

Growth
LG
MD


SM


Style

Portfolio composition by security (top holdings)

Top Holdings

CompanyDiv/ShareForward Annual Div Yield1yr Target EstEPS Est Next YearForward P/E
AAON, Inc.0.320.64%52.001.3238.52
ANSYS, Inc.0.00-242.926.8038.45
Autohome Inc.0.00-82.614.1720.88
AutoWeb, Inc.0.00-3.90-0.39-5.90
Aspen Technology, Inc.0.00-143.004.1532.82
The Chefs' Warehouse, Inc.0.00-40.331.1832.80
Copart, Inc.0.00-94.563.1130.64
DocuSign, Inc.0.00-83.150.41184.88
Emerald Expositions Events, Inc.0.292.86%11.040.9211.40
FactSet Research Systems Inc.2.801.08%239.8510.5425.50
Fox Factory Holding Corp.0.00-78.142.9322.97
HEICO Corporation0.140.13%139.912.9042.10
Moelis & Company1.976.34%37.002.5512.55
MarketAxess Holdings Inc.1.950.54%351.906.1560.44
Mesa Laboratories, Inc.0.640.26%270.754.9750.99
Morningstar, Inc.1.090.79%75.002.8454.20
National Research Corporation0.761.28%-1.1658.38
NVE Corporation4.005.62%79.002.8324.73
Old Dominion Freight Line, Inc.0.640.36%184.738.4123.07
Omega Flex, Inc.1.041.04%---
Ollie's Bargain Outlet Holdings, Inc.0.00-75.292.3225.35
Paycom Software, Inc.0.00-245.184.2866.66
PriceSmart, Inc.0.701.01%78.003.2121.15
Rightmove plc0.130.86%---
U.S. Physical Therapy, Inc.1.071.06%121.253.1536.05

Overall Risk

The risk rating is based on the account’s past performance as compared to mutual funds and/or ETFs within the same category. It represents a starting point from which investors evaluate if the core makes sense for their own risk tolerance, suitability, goals and objectives. It is not a buy or sell recommendation. There are many types of risk, including interest rate, market, political, and currency. Each type of risk can affect the value of the securities in your account.

Overview       
Start Date1/1/16
End Date12/31/19
Initial Balance$10,000
Periodic AdjustmentNone
RebalancingRebalance quarterly
Reinvest DividendsYes
BenchmarkSPDR S&P 500 ETF Trust
Portfolio Performance
MetricGalleon IRASPDR S&P 500 ETF Trust
Start Balance$10,000 $10,000
End Balance$28,729 $17,071
End Balance (inflation adjusted)$26,443 $15,713
CAGR30.19%14.31%
CAGR (inflation adjusted)27.52%11.96%
Stdev14.41%11.51%
Best Year41.69%31.22%
Worst Year14.84%-4.56%
Max. Drawdown-15.68%-13.52%
Sharpe Ratio1.831.11
Sortino Ratio3.271.7
US Stock Market Correlation0.831
Risk and Return Metrics
MetricGalleon IRASPDR S&P 500 ETF Trust
Arithmetic Mean (monthly)2.31%1.17%
Arithmetic Mean (annualized)31.50%15.05%
Geometric Mean (monthly)2.22%1.12%
Geometric Mean (annualized)30.19%14.31%
Volatility (monthly)4.16%3.32%
Volatility (annualized)14.41%11.51%
Downside Deviation (monthly)2.28%2.13%
Max. Drawdown-15.68%-13.52%
US Market Correlation0.831
Beta (*)1.011
Alpha (annualized)13.52%0.00%
R Squared64.46%100.00%
Sharpe Ratio1.831.11
Sortino Ratio3.271.7
Treynor Ratio (%)26.2512.81
Calmar Ratio2.011.12
Active Return15.89%N/A
Tracking Error8.59%N/A
Information Ratio1.85N/A
Skewness-0.87-0.91
Excess Kurtosis1.581.71
Historical Value-at-Risk (5%)-7.24%-6.67%
Analytical Value-at-Risk (5%)-4.43%-4.29%
Conditional Value-at-Risk (5%)-9.05%-7.85%
Upside Capture Ratio (%)155.3100
Downside Capture Ratio (%)76.74100
Safe Withdrawal Rate43.69%31.96%
Perpetual Withdrawal Rate21.58%10.68%
Positive Periods39 out of 48 (81.25%)39 out of 48 (81.25%)
Gain/Loss Ratio0.910.58
(*) SPDR S&P 500 ETF Trust is used as the benchmark for calculations. Value-at-risk metrics are based on monthly values.
Asset Allocation
CategoryWeight
US Stocks95.46%
Intl Stocks4.54%
US Bonds0.00%
Intl Bonds0.00%
Other0.00%
Cash0.00%
Equity Market Capitalization
CategoryWeight
Large Cap36.32%
Mid Cap22.70%
Small Cap40.98%
Stock Sectors
CategoryWeight
Basic Materials0.00%
Consumer Cyclical13.62%
Financial Services13.62%
Real Estate0.00%
Consumer Defensive9.08%
Healthcare9.20%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology31.78%
Capital Goods18.16%
Infrastructure4.54%
Drawdowns
RankStartEndLengthRecovery ByRecovery TimeUnderwater PeriodDrawdown
1Sep-18Dec-184 monthsFeb-192 months6 months-15.68%
2Jan-16Jan-161 monthMar-162 months3 months-7.32%
3May-19May-191 monthJun-191 month2 months-3.16%
4Aug-19Sep-192 monthsNov-192 months4 months-3.10%
5Feb-18Feb-181 monthMar-181 month2 months-2.08%
6Oct-16Oct-161 monthNov-161 month2 months-1.14%