Our Strategies

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Our Portfolios

Power Income Portfolio

The Power Income Portfolio has the objective of maximizing total return from income and capital appreciation with the preservation of capital a secondary objective. The portfolio seeks returns with limited risk and seeks to beat an index of all bonds, corporate and government. The portfolio invests in a global tactical income fund, floating rate funds, and other fixed income options. A proprietary defensive trading system indicates whether it is time to be invested in the funds or defensive in money markets. The purpose of switching between these investments is an attempt to minimize losses during a downturn and to maximize gains during upturns. This strategy will invest in Power Mutual Funds advised by W.E. Donoghue & Co. Therefore, no additional fee will be charged by W.E. Donoghue for managing the portfolio, to eliminate fee duplication and to minimize potential conflicts of interest. When investing in ETFs, the accounts managed pursuant to the Power Income Portfolio will incur brokerage trading fees or asset-based pricing fees.

Risk Profile and Investor Suitability

WEDCO believes this is a relatively conservative portfolio approach to defensive trading to manage risks and back out of the market and into defensive positions when conditions warrant. WEDCO believes its technical trend strategy, which moves between fully invested and defensive positions, will minimize losses during a downturn and maximize gains during upturns. This collection of models and the WEDCO technical trend analysis, in general, operate according to the momentum of the markets, and not on subjective judgments. The portfolio is an appropriate choice for investors who are seeking current income with capital preservation as a second objective.

    Power Dividend and Yield Portfolio

    The Power Dividend & Yield Portfolio primarily seeks income and growth using a diversified investment strategy which employs a combination of strategic asset allocation and technical analysis. The strategy will invest in the following target allocations: Power Income Fund (35%); Power Global Tactical Allocation/JAForlines Fund (30%); Power Floating Rate Index Fund (20%); Power Dividend Index Fund (7%); Power Dividend Mid-Cap Index Fund (5%); Power Momentum Index Fund (3%). Many of the aforementioned investments carry a tactical overlay that will shift assets to cash or equivalents predicated upon technical indicators. This strategy will invest in Power Mutual Funds advised by W.E. Donoghue & Co. Therefore, no additional fee will be charged by W.E. Donoghue for managing the portfolio, to eliminate fee duplication and to minimize potential conflicts of interest. When investing in ETFs, the accounts managed pursuant to the Power Dividend and Yield Portfolio will incur brokerage trading fees or asset-based pricing fees.

    RISK PROFILE AND INVESTOR SUITABILITY

    The Power Dividend and Yield Portfolio is suitable for investors with a relatively short time horizon who may be drawing income from the portfolio. The strategy is designed to preserve capital during periods of market weakness by investing more heavily in fixed income asset classes. In addition, the portfolio strategy will employ tactical investment strategies to attempt to control downside volatility by moving towards defensive money market positions when the market warrants it. The portfolio primarily seeks income and growth from investment assets.

      Power Growth and Income Portfolio

      The Power Growth & Income Portfolio primarily seeks growth and income using a diversified investment strategy which employs a combination of strategic asset allocation and technical analysis. The strategy will invest in the following target allocations: Power Global Tactical Allocation/JAForlines Fund (44%); Power Momentum Index Fund (15%); Power Dividend Mid-Cap Index Fund (12%); Power Floating Rate Index Fund (10%); Power Income Fund (10%); Power Dividend Index Fund (9%). Many of the aforementioned investments carry a tactical overlay that will shift assets to cash or equivalents predicated upon technical indicators. The strategy will invest in Power Mutual Funds advised by W.E. Donoghue & Co. Therefore, no additional fee will be charged by W.E. Donoghue for managing the portfolio, to eliminate fee duplication and to minimize potential conflicts of interest. When investing in ETFs, the accounts managed pursuant to the Power Growth and Income Portfolio will incur brokerage trading fees or asset-based pricing fees.

      Risk Profile and Investor Suitability

      The Power Growth & Income Portfolio as a standalone strategy is appropriate for investors with a moderate risk tolerance. The portfolio is suitable for investors with a longer term time horizon of 5-10 years or more. The strategy is designed to preserve capital during periods of market weakness by investing more heavily in fixed income asset classes and cash.

        Power Dividend Index Portfolio

        This portfolio tracks W.E. Donoghue’s Power Dividend Index. The Power Dividend Index is a rules-based index calculated by Standard and Poor’s Custom Indexes. The index is predicated upon the SDOGXTR index of 50 stocks derived from the S&P 500 Index. The Power Dividend Index employs an intermediate-term tactical overlay to determine whether to be in a bullish posture or defensive posture. When in a bullish posture, the index methodology selects the five stocks in each of the ten Global Classification Standard (“GICS”) sectors that make up the S&P 500 which offer the highest dividend yields as of the last trading day of November. The index will be divided into the following ten GICS sectors: Communication Services, Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Industrials, Information Technology, Materials, and Utilities. The sectors and the stocks selected for inclusion in the index are equally weighted so that each of the ten sectors is given an equal weight and each of the five stocks in each sector is given an equal weight. All constituents of W.E. Donoghue’s Power Dividend Index while in its bullish posture must be constituents of the S&P 500 index. Technical indicators are utilized as an overlay to shift the index to a defensive posture should the market conditions warrant to attempt to mitigate losses during equity market downturns. When in a defensive posture, the index will be invested in S&P U.S. Treasury Bond 1-3 Year Index. When in a bullish posture, the index will rebalance the individual stock holdings quarterly.

        The Power Dividend Index had a value at inception of 1000, on its inception date of December 31, 1999. Index values are disseminated in US dollars via the Chicago Mercantile Exchange using the following tickers:

        Price Index Ticker or Symbol is: PWRDXPX

        Total Return Index Ticker or Symbol is: PWRDXTR

        Risk Profile and Investor Suitability

        The Power Dividend Index Portfolio as a standalone strategy is appropriate for investors with a high risk tolerance. The portfolio is suitable for investors with a time horizon of five years or longer, as it can exhibit short-term volatility equal to or potentially greater than the overall stock market.

          Power Dividend Mid-Cap Index Portfolio

          This portfolio tracks the W.E. Donoghue Power Dividend Mid-Cap Index. The Power Dividend Mid-Cap Index is calculated by Standard & Poor’s Custom Indexes. The index is predicated upon the S-Network U.S. Mid Cap Dividend Index (SNMDIVTR). The index is a rules based strategy employing stocks with high-dividend yields with a tactical overlay. The portfolio strategy will invest in individual stocks or short-term Treasury ETFs depending on whether in a bullish or bearish stance. The tactical overlay will shift the assets to short-term Treasuries predicated upon technical analysis should market conditions warrant. When in a bullish posture, the index methodology selects 50 stocks derived from each of the 11 Global Industry Classification Standard (GICS) sectors that make up the S-Network Mid-Cap Dividend Index which offer the highest dividend yields as of the last trading day of May. The index is cap weighted into the following eleven GICS sectors: Consumer Discretionary, Consumer Staples, Energy, Financials, Healthcare, Industrials, Information Technology, Materials, REITs, Telecommunication Services, and Utilities. The index will carry a minimum 4% weight and a maximum 20% weight to each sector (Information Technology & Telecommunications are combined for these calculations). All constituents of W.E. Donoghue’s Power Dividend Mid-Cap Index must be constituents of the S-Network Mid-Cap 500 Index with the exception of the REIT sector. When in a defensive position the index will be invested in the S&P U.S. Treasury Bond 1-3 Year Index, thus the portfolio will be invested in short term Treasury ETFs to obtain exposure. When in a bullish posture the index and portfolio will rebalance holdings quarterly and re-constitute annually.

          Power Dividend Mid-Cap Index Ticker Symbol is: PWRMDX

          Power Dividend Mid-Cap Index Ticker Symbol is: PWRMDXTR

          RISK PROFILE AND INVESTOR SUITABILITY

          The Power Dividend Mid-Cap Index Portfolio as a standalone strategy is appropriate for investors with a high risk tolerance. The portfolio is suitable for investors with a time horizon of five years or longer, as it can exhibit short-term volatility equal to or potentially greater than the overall stock market.

            Power Dividend International Index Portfolio

            This portfolio tracks W.E. Donoghue’s Power Dividend International Index. The Power Dividend International Index is a rules-based index calculated by Standard and Poor’s Custom Indexes. The index is predicated upon the S-Network ADR Dividend Index of 50 stocks derived from the BNY Mellon Composite Depositary Receipt Index. The index employs an intermediate term tactical overlay to determine whether to be in a bullish or defensive posture. When in a bullish posture, the index methodology selects the five stocks in each of the ten GICS sectors that make up the BNY Mellon Composite Depositary Receipt Index which offer the highest dividend yields as of the last trading day of May. The index has a maximum of 10 positions in any country. The stocks selected for inclusion in the index are equally weighted. The index is divided into the following ten GICS sectors: Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Industrials, Information Technology, Materials, Telecommunication Services, and Utilities. All constituents of the Power Dividend International Index while in its bullish posture must be constituents of the BNY Mellon Composite Depositary Receipt Index. Technical indicators are utilized as an overlay to shift the index to a defensive posture, should the market conditions warrant, to attempt to mitigate losses during equity market downturns. When in a defensive posture, the index will be invested in the S&P U.S. Treasury Bond 1-3 Year Index. When in a bullish posture, the index will rebalance the 50 individual stock holdings quarterly.

            Power Dividend International Index Ticker Symbol is: PWRIDX

            Power Dividend International Index Ticker or Symbol is: PWRIDXTR

            Risk Profile and Investor Suitability

            The Power Dividend International Index Portfolio as a standalone strategy is appropriate for investors with an aggressive risk tolerance. The portfolio is suitable for investors with a time horizon of five years or longer, as it can exhibit short-term volatility equal to or potentially greater than the overall stock market.

              Power Momentum Index Portfolio

              This portfolio tracks W.E. Donoghue’s Power Momentum Index. The Power Momentum Index is calculated by Standard & Poor’s Custom Indexes. The index is predicated upon the Standard & Poor’s 500 Index. The index is a rules-based strategy employing a risk-adjusted return selection process for stocks with a tactical overlay. The portfolio strategy will invest in individual stocks or short-term Treasury ETFs depending on whether in a bullish or bearish stance. The tactical overlay will shift the assets to short-term Treasuries predicated upon technical analysis should market conditions warrant. When in a bullish posture, the index methodology selects 50 stocks derived from each of the 10 GICS sectors that make up the Standard & Poor’s 500 Index which offer the highest risk-adjusted returns as of the last trading day of calendar quarter. The index is divided into the following ten GICS sectors: Communication Services, Consumer Discretionary, Consumer Staples, Energy, Financials, Healthcare, Industrials, Information Technology, Materials, and Utilities. The index will carry a minimum 0% weight and a maximum 10% weight to each sector. Technical indicators are utilized on each sector individually to determine whether to be in a bullish or defensive posture. All constituents of W.E. Donoghue’s Power Momentum Index must be constituents of the Standard & Poor’s 500 Index. When in a defensive posture the index will be invested in the S&P U.S. Treasury Bond 1-3 Year Index, thus the portfolio will be invested in short-term Treasury ETFs to obtain exposure. When in a bullish posture the index and portfolio will re-constitute and rebalance quarterly.

              Power Momentum Index Ticker Symbol is: PWRMOX

              Power Momentum Index Ticker Symbol is: PWRMOXTR

              Risk Profile and Investor Suitability

              The Power Momentum Index Portfolio as a standalone strategy is appropriate for investors with a high risk tolerance. The portfolio is suitable for investors with a time horizon of five years or longer, as it can exhibit short-term volatility equal to or potentially greater than the overall stock market.

                Our Mutual Funds

                Our funds are designed to cover a litany of investment objectives. We can help nearly everyone, from the conservative to aggressive investor, get on the path to their financial goals through the use of our innovative mutual funds.