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Portfolios

You can create up to 10 portfolios for each of your clients.

To begin working with portfolios, click Portfolios on the Navigation Bar. The Portfolio Menu appears, with the following options:

Note: If you have selected a client on this or any other screen, all portfolios, plans or presentations you create from this point will be applied to that client, until you select a new client or log out of GlobeAdvisor.

Portfolio Administration

Updating Your Portfolio

Updating Your Portfolio - Funds

GlobeAdvisor is free to use and tracks over 3,000 mutual funds available for sale in Canada. This includes virtually all open-end mutual funds, index funds, segregated funds and Canadian mutual funds valued in U.S. dollars.

GlobeAdvisor reduces the chore of setting up your mutual fund portfolio and maintaining it on an on-going basis in several ways:

Updating Your Portfolio - Stocks

GlobeAdvisor is free to use and tracks over 18,000 stocks available on the major Canadian and American exchanges (TSE, CDNX, NYSE, NASDAQ, OTC-OTC, AmEx).

GlobeAdvisor reduces the chore of setting up your stock portfolio and maintaining it on an on-going basis in several ways:

Updating Your Portfolio - Other Investments

In addition to Canadian mutual funds and North American stocks, GlobeAdvisor allows you to track any other assets you wish, including foreign stocks, GICs, and real estate. Tracking such assets involves

  1. recording the current or original market value of the asset
  2. updating the value of the investment periodically using the Update Market Value option on the Portfolio Menu page
  3. recording any income or expenses associated with the asset using the Record Income/Expense option on the GlobeAdvisor Menu page.

The following options are available:

Updating Your Portfolio - Cash Balance

Portfolio Reports and Charts

The following reports are available for the all the assets in your portfolio. You can also choose to report on only your funds or stocks.

Fund report: The Fund Report displays current price and performance information for the mutual funds in your portfolio, as well as links to performance charts, fund profiles and online investing information. Standard, Short-term, Long-term, Simple Annual Returns, Quartile Rankings, and Key Facts - with the Standard report displayed by default. Simply click on the tabs shown at the top of the report to display the other reports.

Stock report: The Stock report displays current price and company information for the stocks in your portfolio. The Stock report gives you access to three Price reports (Quotes, $ Change, and % Change) and three Financial reports (Quarterly, Ratios, and Annual), as well as Estimate information.. Simply click on the tabs shown at the top of the report to display the other reports.