Market Snapshot
Quotes & Research
Enter Ticker Symbol BelowSponsored Links:
TGT Portfolios
- The Top 10 Portfolio
- Top Guns Stock Portfolio
- The Fab-5 Portfolio
- Go Anywhere Global
- The Dividend Investor Portfolio
The most important aspect of these portfolios, besides performance of course, is their ease of use. We do all the legwork in terms of research and analysis, and then provide our members with concise weekly updates. In addition, members receive timely ALERTS! whenever adjustments are made to the portfolios.
Unlike our trading services, which provide members with many short-term ideas every week, our Portfolio Services are longer-term in nature and designed for growth oriented investors. On average, we make only one adjustment per week in our Top Gun Stock and Smart Sector Portfolios and about one move per month in our retirement oriented Retirement Portfolios
Part of what makes our Portfolio Services successful is the consistent application of time-tested investment strategies. In short, we incorporate state-of-the-art institutional portfolio management methods and focus portfolios on the top guns of the markets at all time.
Three Simple Steps to Successful Portfolios:
Step 1: Identify the "Big Picture"
Successful investing starts with identifying the market’s environment. This is critical to success over the long term because different environments require different strategies. In short, using the same aggressive strategy that is successful in a bull market (think late 1990s) can be devastating in a bear market. We believe portfolios must have the flexibility to adapt to the current environment at all times.
Step 2: Focus on the Leaders
We feel it is important to "make hay while the sun shines" by focusing our portfolios on the market’s leaders and ignoring the laggards. Our proprietary Adaptive Leadership and Top Guns strategies are disciplined methods of investment management designed to keep portfolios focused on the market’s leadership at all times.
Step 3: Manage Risk At All Times
The final step in successful portfolio management is to "know when to hold 'em and know when to fold 'em. " Our disciplined approach to managing risk is designed to keep portfolios in-tune with the overall condition of the market at all times. We utilize a graduated approach when adjusting our exposure to market risk based on our proprietary Model of Models Risk Management System.
The Top 10 Portfolio
Our Top Guns Top 10 Portfolio is our simplest portfolio to follow. It's our 10 favorite Top Gun stocks in a $10,000 portfolio (we want to keep the portfolio size small to prove once and for all that you don't need a huge account to succeed in the stock market). With just one stock allocated to each of the market's 10 sectors, our holdings are the true best of breed. And there's nothing fancy about this portfolio; we tell you exactly what and when we are buying and exactly what and when we are selling - all in real-time.
The Top Guns Top 10 Portfolio gained +25.60% in 2007 (Compare to S&P 500: +3.53%)
Click here for more details and a 30-Day Free Trial
The Top Guns Stock Portfolio
While the stock market can be challenging at times, our Top Guns Stock Portfolio has proven successful in most every market environment. Perhaps the best part of the service is it only takes about 15 minutes a week to keep your portfolio invested in the market's top rated stocks. The approach here is surprisingly simple. Our philosophy is to "own the best and ignore the rest." So, we buy only the Top Gun companies in each market sector. That's it. Believe it or not, it really is that simple. Click here for more details and a 30-Day Free Trial
Performance: 1996 - 2007
Top Gun Stock Portfolio: +603.69%
S&P 500 Index: +138.47%
The Dividend Investor Portfolio
The Top Gun Dividend Investor Portfolio is designed for those conservative investors that recognize the power of dividends. Statistics show that investing in companies that either initiate or increase their dividends have outperformed the major market indices on a consistent basis. Click here for more details and a 30-Day Free Trial
Performance: 2006
Dividend Investors Portfolio: +37.64%
S&P 500 Index: +13.62%
Performance: 2007
Dividend Investors Portfolio: +55.81%
S&P 500 Index: +3.53%
The Fab-5 Portfolio
The "Fab-5" Portfolio takes the "own the best and ignore the rest" philosophy to another level. With just one stock in each of the top 5 market sectors, this is a true best of breed approach to equity management. Once a stock makes it into the portfolio, we then review the holding on a daily basis and apply a strict sell discipline in the event the stock enters a downtrend.
Click here for more details and a 30-Day Free Trial
Performance: 2007
Fab-5 Portfolio: +42.64%
S&P 500 Index: +3.53%
Go Anywhere Global Portfolio
The Top Gun "Go Anywhere Global" Portfolio is designed to allow our manager the opportunity to pursue performance anywhere around the globe. The portfolio has no limitations or predetermined allocations to countries, styles, or even asset classes. Thus, if energy, currencies and commodities are leading the performance parade (as they were in early 2008), you can rest assured the TGT Global Portfolio will own these areas.
Click here for more details and a 30-Day Free Trial
Performance: 2007
Go Anywhere Global Portfolio: +19.61%
S&P 500 Index: +3.53%