Growth and Income


YTD
7.07%
1YR
9.94%
SI (ann.)
7.14%
RISK

Fund Details
Status WARNING 31st Oct, 2017
Last Signal(s) OPEN LONG 2nd Jan, 2014
Inception 2nd Jan, 2014
Investment type PASSIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

OHF Team

For ETF investors who want good yield, stocks: 60% , bonds: 40%.This fund produces a surprisingly high current yield. The fixedincome part includes a fund that buys highquality corporate bonds LQD, one that focuses on foreign government bonds BNDX and one that owns junk bonds HYG.


Actual Portfolio Composition
Cash0%
Vanguard Total Intl Bd Idx ETF10%
iShares Select Dividend20%
SPDR S&P International Dividend10%
iShares iBoxx $ High Yield Corp Bond10%
iShares iBoxx $ Invest Grade Corp Bond ETF20%
Vanguard Dividend Appreciation10%
Vanguard REIT10%
Utilities Select Sector SPDR10%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Mon 1st iShares iBoxx $ High Yield Corp Bond $0.38
April, 2017
Mon 3rd Vanguard Total Intl Bd Idx ETF $0.05
Mon 3rd iShares iBoxx $ High Yield Corp Bond $0.37
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
March, 2017
Wed 29th Vanguard Dividend Appreciation $0.43
Fri 24th iShares Select Dividend $0.7
Wed 22nd Vanguard REIT $0.6
Fri 17th SPDR S&P International Dividend $0.22
Fri 17th Utilities Select Sector SPDR $0.39
February, 2017
Wed 1st Vanguard Total Intl Bd Idx ETF $0.05
Wed 1st iShares iBoxx $ High Yield Corp Bond $0.38
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
December, 2016
Thu 22nd Vanguard Total Intl Bd Idx ETF $0.4
Thu 22nd iShares iBoxx $ High Yield Corp Bond $0.29
Thu 22nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Thu 22nd Vanguard Dividend Appreciation $0.58
Thu 22nd Vanguard REIT $1.7
Wed 21st iShares Select Dividend $0.7
Fri 16th SPDR S&P International Dividend $0.8
Fri 16th Utilities Select Sector SPDR $0.46
Thu 1st Vanguard Total Intl Bd Idx ETF $0.07
October, 2016
Mon 3rd Vanguard Total Intl Bd Idx ETF $0.06
Mon 3rd iShares iBoxx $ High Yield Corp Bond $0.39
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
September, 2016
Mon 26th iShares Select Dividend $0.69
Fri 16th SPDR S&P International Dividend $0.42
Fri 16th Utilities Select Sector SPDR $0.42
Tue 13th Vanguard Dividend Appreciation $0.39
Tue 13th Vanguard REIT $0.6
Thu 1st Vanguard Total Intl Bd Idx ETF $0.06
August, 2016
Mon 1st Vanguard Total Intl Bd Idx ETF $0.05
Mon 1st iShares iBoxx $ High Yield Corp Bond $0.38
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
July, 2016
Fri 1st Vanguard Total Intl Bd Idx ETF $0.06
Fri 1st iShares iBoxx $ High Yield Corp Bond $0.4
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
June, 2016
Tue 21st Vanguard Dividend Appreciation $0.45
Tue 21st Vanguard REIT $0.76
Fri 17th SPDR S&P International Dividend $0.61
Fri 17th Utilities Select Sector SPDR $0.41
Wed 1st Vanguard Total Intl Bd Idx ETF $0.06
Wed 1st iShares iBoxx $ High Yield Corp Bond $0.4
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
May, 2016
Mon 2nd Vanguard Total Intl Bd Idx ETF $0.06
Mon 2nd iShares iBoxx $ High Yield Corp Bond $0.38
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
April, 2016
Fri 1st iShares iBoxx $ High Yield Corp Bond $0.38
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
March, 2016
Fri 18th Utilities Select Sector SPDR $0.37
February, 2016
Mon 1st Vanguard Total Intl Bd Idx ETF $0.06
Mon 1st iShares iBoxx $ High Yield Corp Bond $0.39
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
December, 2015
Thu 24th iShares Select Dividend $0.69
Thu 24th iShares iBoxx $ High Yield Corp Bond $0.42
Thu 24th iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Wed 23rd Vanguard Total Intl Bd Idx ETF $0.14
Wed 23rd Vanguard Dividend Appreciation $0.48
Wed 23rd Vanguard REIT $1.1
Fri 18th SPDR S&P International Dividend $0.53
Fri 18th Utilities Select Sector SPDR $0.45
Tue 1st Vanguard Total Intl Bd Idx ETF $0.11
Tue 1st iShares iBoxx $ High Yield Corp Bond $0.4
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
November, 2015
Mon 2nd Vanguard Total Intl Bd Idx ETF $0.08
Mon 2nd iShares iBoxx $ High Yield Corp Bond $0.39
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
October, 2015
Thu 1st Vanguard Total Intl Bd Idx ETF $0.06
Thu 1st iShares iBoxx $ High Yield Corp Bond $0.4
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
September, 2015
Fri 25th iShares Select Dividend $0.65
Wed 23rd Vanguard Dividend Appreciation $0.44
Wed 23rd Vanguard REIT $0.75
Fri 18th SPDR S&P International Dividend $0.47
Fri 18th Utilities Select Sector SPDR $0.4
August, 2015
Mon 3rd Vanguard Total Intl Bd Idx ETF $0.05
Mon 3rd iShares iBoxx $ High Yield Corp Bond $0.4
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
July, 2015
Wed 1st Vanguard Total Intl Bd Idx ETF $0.06
Wed 1st iShares iBoxx $ High Yield Corp Bond $0.4
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
June, 2015
Fri 26th Vanguard Dividend Appreciation $0.44
Fri 26th Vanguard REIT $0.76
Wed 24th iShares Select Dividend $0.65
Fri 19th SPDR S&P International Dividend $0.74
Fri 19th Utilities Select Sector SPDR $0.39
Mon 1st Vanguard Total Intl Bd Idx ETF $0.05
May, 2015
Fri 1st Vanguard Total Intl Bd Idx ETF $0.06
Fri 1st iShares iBoxx $ High Yield Corp Bond $0.4
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
April, 2015
Wed 1st Vanguard Total Intl Bd Idx ETF $0.06
Wed 1st iShares iBoxx $ High Yield Corp Bond $0.41
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
March, 2015
Wed 25th iShares Select Dividend $0.6
Wed 25th Vanguard REIT $0.51
Mon 23rd Vanguard Dividend Appreciation $0.46
Fri 20th SPDR S&P International Dividend $0.2
Fri 20th Utilities Select Sector SPDR $0.35
Mon 2nd Vanguard Total Intl Bd Idx ETF $0.06
Mon 2nd iShares iBoxx $ High Yield Corp Bond $0.39
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
February, 2015
Mon 2nd Vanguard Total Intl Bd Idx ETF $0.07
Mon 2nd iShares iBoxx $ High Yield Corp Bond $0.37
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
December, 2014
Wed 24th iShares Select Dividend $0.62
Wed 24th iShares iBoxx $ High Yield Corp Bond $0.39
Wed 24th iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Tue 23rd Vanguard Total Intl Bd Idx ETF $0.09
Mon 22nd Vanguard REIT $1.1
Fri 19th SPDR S&P International Dividend $0.65
Fri 19th Utilities Select Sector SPDR $0.42
Mon 1st Vanguard Total Intl Bd Idx ETF $0.09
Mon 1st iShares iBoxx $ High Yield Corp Bond $0.42
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
November, 2014
Mon 3rd Vanguard Total Intl Bd Idx ETF $0.07
Mon 3rd iShares iBoxx $ High Yield Corp Bond $0.4
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
October, 2014
Wed 1st Vanguard Total Intl Bd Idx ETF $0.06
Wed 1st iShares iBoxx $ High Yield Corp Bond $0.39
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
September, 2014
Wed 24th iShares Select Dividend $0.59
Wed 24th Vanguard REIT $0.67
Mon 22nd Vanguard Dividend Appreciation $0.39
Fri 19th SPDR S&P International Dividend $0.45
Fri 19th Utilities Select Sector SPDR $0.38
Tue 2nd Vanguard Total Intl Bd Idx ETF $0.06
Tue 2nd iShares iBoxx $ High Yield Corp Bond $0.43
Tue 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
August, 2014
Fri 1st Vanguard Total Intl Bd Idx ETF $0.08
Fri 1st iShares iBoxx $ High Yield Corp Bond $0.43
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
July, 2014
Tue 1st Vanguard Total Intl Bd Idx ETF $0.06
Tue 1st iShares iBoxx $ High Yield Corp Bond $0.42
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
June, 2014
Tue 24th iShares Select Dividend $0.6
Tue 24th Vanguard REIT $0.7
Mon 23rd Vanguard Dividend Appreciation $0.41
Fri 20th SPDR S&P International Dividend $1.08
Fri 20th Utilities Select Sector SPDR $0.37
Mon 2nd Vanguard Total Intl Bd Idx ETF $0.06
Mon 2nd iShares iBoxx $ High Yield Corp Bond $0.43
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
May, 2014
Thu 1st Vanguard Total Intl Bd Idx ETF $0.07
Thu 1st iShares iBoxx $ High Yield Corp Bond $0.42
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
April, 2014
Tue 1st Vanguard Total Intl Bd Idx ETF $0.07
Tue 1st iShares iBoxx $ High Yield Corp Bond $0.45
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
March, 2014
Tue 25th iShares Select Dividend $0.6
Tue 25th Vanguard REIT $0.45
Mon 24th Vanguard Dividend Appreciation $0.33
Fri 21st SPDR S&P International Dividend $0.35
Fri 21st Utilities Select Sector SPDR $0.34
Mon 3rd Vanguard Total Intl Bd Idx ETF $0.06
Mon 3rd iShares iBoxx $ High Yield Corp Bond $0.46
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.35
February, 2014
Mon 3rd Vanguard Total Intl Bd Idx ETF $0.06
Mon 3rd iShares iBoxx $ High Yield Corp Bond $0.46
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.35
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   8.61% 12.99% -4.38%
Since Inception (2nd January, 2014) 31.76% 50.08% -18.32%
Year To Date 7.07% 15.54% -8.47%
1 Week 0.15% 0.73% -0.58%
1 Month 0.82% 1.91% -1.09%
3 Months 0.85% 3.97% -3.12%
6 Months 3.14% 7.74% -4.6%
1 Year 9.94% 23.12% -13.18%
3 Years 18.37% 34.18% -15.81%
3 Years (Annualized) 5.78% 10.3% -4.52%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (2nd January, 2014) 7.14% 10.68% -3.54%
by Year
  Fund Benchmark +/- Benchmark
2017 7.07% 15.54% -8.47%
2016 12.45% 12% 0.45%
2015 -2.88% 1.23% -4.11%
2014 12.68% 13.46% -0.78%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 3.13% 1.47% 1.44% 0.84%
2016 6.85% 4.64% 0.59% -0.02%
2015 0.58% -3.76% -1.76% 2.22%
2014 4.83% 4.8% -2.4% 4.99%
by Month
  Fund Benchmark +/- Benchmark
2017
    October 0.84% 2.36% -1.51%
    September -0.14% 1.51% -1.65%
    August 0.45% 0.29% 0.16%
    July 1.13% 2.06% -0.93%
    June -0% 0.64% -0.64%
    May 0.65% 0.92% -0.27%
    April 0.82% 0.99% -0.17%
    March -0.31% 0.12% -0.43%
    February 2.6% 3.93% -1.33%
    January 0.85% 1.79% -0.94%
2016
    December 2.35% 2.03% 0.32%
    November -0.62% 3.68% -4.3%
    October -1.75% -1.73% -0.02%
    September -0% 0.01% -0.01%
    August -1.22% 0.12% -1.34%
    July 1.81% 3.65% -1.83%
    June 3.79% 0.35% 3.44%
    May 0.51% 1.7% -1.19%
    April 0.34% 0.39% -0.06%
    March 6.13% 6.73% -0.6%
    February 1.25% -0.08% 1.34%
    January -0.53% -4.98% 4.45%
2015
    December -0.56% -1.73% 1.17%
    November -0.73% 0.37% -1.1%
    October 3.51% 8.51% -5%
    September 0.15% -2.55% 2.7%
    August -3.44% -6.1% 2.65%
    July 1.54% 2.26% -0.72%
    June -3.14% -2.03% -1.11%
    May -0.52% 1.29% -1.81%
    April -0.1% 0.98% -1.09%
    March -0.79% -1.57% 0.78%
    February -0.24% 5.62% -5.86%
    January 1.61% -2.96% 4.57%
2014
    December 0.4% -0.25% 0.66%
    November 0.88% 2.75% -1.87%
    October 3.7% 2.36% 1.35%
    September -2.79% -1.38% -1.41%
    August 2.81% 3.95% -1.14%
    July -2.41% -1.34% -1.07%
    June 1.71% 2.06% -0.35%
    May 1% 2.32% -1.32%
    April 2.08% 0.7% 1.39%
    March 1.26% 0.83% 0.43%
    February 3.18% 4.55% -1.37%
    January 0.39% -3.52% 3.92%
Fund Statistics
Sharpe Ratio 1.36
Expectancy 3.97%
Fund Volatility 8.61
Benchmark Volatility (SPDR S&P 500 (SPY)) 12.99%
GRAND TOTAL
Total Trades 8 100%
Winning Trades 8 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 9.92%
Max Losing Trade 0.22%
Average Winning Trade 3.97%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 8 100%
Winning Trades 8 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 9.92%
Max Losing Trade 0.22%
Average Winning Trade 3.97%
Average Losing Trade 0%
DrawDown 0%
SHORT ONLY
Short Trades 0 0%
Winning Trades 0 0%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 0%
Max Losing Trade 0%
Average Winning Trade 0%
Average Losing Trade 0%
DrawDown 0%
Open Trades
Sym Ent D. Ent P. Mkt P. Fund PnL
L BNDX 2 Jan 14 47.06 54.88 1.66%
L DVY 2 Jan 14 63.34 94.75 9.92%
L DWX 2 Jan 14 39.5 40.38 0.22%
L HYG 2 Jan 14 77.64 88.47 1.4%
L LQD 2 Jan 14 102.62 121.14 3.61%
L VIG 2 Jan 14 69.52 96.78 3.92%
L VNQ 2 Jan 14 56.5 82.2 4.55%
L XLU 2 Jan 14 33.41 55.12 6.5%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL