Products & Services
SteelOaks Investment Process Allocator Pro I & II Strategies
STRATEGY ENHANCEMENTS
- Universe Enhancement – Portfolios are well diversified accross a wide spectrum of industry classifications and market capitalization ranges in both domestic and international markets.
- Weighted Enhancement – Invests according to our proprietary weighting in our Blue Chip Strategy, along with our pre-selected all cap blend equity holdings.
- Portfolio Allocation Enhancement - Invest 100% in the weighted enhanced selection using our proprietary allocation to our blue chip strategy and/or ETF’s within our pre-established minimum/maximum ranges.
- Portfolio Rebalancing – On an annual basis each client portfolio is rebalanced repeating the above process.
SteelOaks Blue Chip
STRATEGY ENHANCEMENTS
- Universe Enhancement – Portfolios are diversified in American Companies that offer superior opportunities for long term capital appreciation.
- Weighted Enhancement – Invests in thirty-(30) stocks using SteelOaks proprietary percentage weighting of each stock.
- Portfolio Allocation Enhancement - Invest 100% in our thirty-(30) weighted enhanced selections using SteelOaks proprietary allocation weighting to each stock.
- Portfolio Rebalancing – On an annual basis each client portfolio is rebalanced repeating the above process.
SteelOaks Value Strategy
STRATEGY ENHANCEMENTS
- Universe Enhancement – Portfolios are well diversified across a wide spectrum of market capitalization ranges in lower priced higher dividend yielding equity holdings.
- Weighted Enhancement – Invests in thirty four-(34) equity holdings using our proprietary percentage weighting of each equity.
- Dividend Yield Enhancement – Identifies the highest dividend yielding stocks.
- Price Enhancement – Identifies the lowest priced stocks.
- Portfolio Allocation Enhancement – Invests in our weighted, price, and dividend yield enhancements.
- Portfolio Rebalancing- On an annual basis each client portfolio is rebalanced repeating the above process.
Defined Contribution Services
PENSION, 401-(k), PROFIT SHARING
SteelOaks and our plan administrator work together to provide complete state of the art administrative and investment services.
ADMINISTRATIVE
- State of the art participant recordkeeping
- Education and Enrollment materials
- On-site enrollments sessions
- 24 Hour Internet and phone access
- Participant service rep. available for personal assistance 7:00 a.m. to 5:00 p.m. E.S.T.
- 5500 Filings
- Automated loan processing if permitted by plan
- Automated tracking of new employees for enrollment purposes
- Participant statements on demand
- On staff ERISA attorneys
- Daily valuation available, if desired
- Monthly, Quarterly, Semi-annual and annual employee statements mailed within 10-15 days
- Customized 401(k) plans website
INVESTMENTS
- Mutual Fund selection and monitoring services
- Determine types of investment styles
- Continuous monitoring of fund selections
- On-site personal assistance for participant
- Develop investment objectives
- Long-term retirement goals
- Understanding investment choices
- National trading platform provided through
- Fidelity Investments
- Over 400 Families of Funds
- Over 4,500 Mutual Funds\
- No transaction fees
- No 12b1 Fees
- All mutual fund credits allocated back to the plan
- Complete written performance reporting
- 401(k) investment policy assistance
COMMUNICATIONS & REPORTING
- Monthly/Quarterly Reports Detailing
- Current holding
- Current market value
- Current asset composition
- Portfolio income and current yield
- Income and distribution
- Net worth
- Periodic Meeting to Review
- Portfolio results
- Investment policy and objectives statement
- Current asset allocations
- Rebalancing portfolio when applicable