Recession Resistant

Model Analysis

You have selected a Model Folio called AGG-Recession-Resist that has a tracking value of $9,944.17 allocated across 31 securities.

Past Performance

  • The graph shows a backtest of the model’s current holdings only. To view the actual historical performance of the model as it changed over time, please go to “View Performance.”
  • Remember, future returns may differ substantially from past returns.
  • The model’s performance information is based on the model’s tracking Folio, which does not constitute a composite for purposes of AIMR reporting.

Returns: AGG-Recession-Resist: vs.Russell 2000 (Total Return):

Asset Guidance Group Recession Resistant Model backtested 5 years. Past performance is no guarantee of future results.

Returns: AGG-Recession-Resist: vs.SPDR Barclays Capital Aggregate Bond ETF:

A dotted line means that at least one security in your Model Folio did not exist at that time. The further back in time the graph goes, the more likely it is that other securities did not exist. This graph assumes an initial investment of $25,000.

* Number of total securities with available data from our vendor

The Market Capitalization Weighting of Model Holdings

Sector Breakdown

Sector WeightingsModelSPDR Barclays Capital Aggregate Bond ETF
Consumer Staples:16.13%NA
Consumer Discretionary:0.00%NA
Retail/Wholesale:3.23%NA
Medical:12.90%NA
Auto/Tires/Trucks:0.00%NA
Basic Materials:0.00%NA
Industrial Products:0.00%NA
Construction:0.00%NA
Multi-Sector Conglomerates:0.00%NA
Computer/Technology:9.68%NA
Aerospace:0.00%NA
Oils/Energy:3.23%NA
Finance:22.58%NA
Utilities:3.23%NA
Transportation:0.00%NA
Business Services:3.23%NA
Unclassified:25.81%NA
Total:100%NA

Model Risk Metrics 

StatisticModel
Holdings
One-Year Risk
Profile
SPDR Barclays
Capital Aggregate Bond
ETF
Beta vs S&P 500 / Relative
Risk
0.48 / Low— / NA-0.07 / Inverse to Market
Volatility / Absolute Risk9.47% / Low— / NA2.99% / Low

Model Fundamentals

StatisticModelSecurities in Calculation*SPDR Barclays Capital
Aggregate Bond ETF
Price/Earnings18.6519 out of 31NA
Price/Sales3.3121 out of 31NA
Price/Book3.0419 out of 31NA
Earnings per Share5.2321 out of 31NA
Dividend Yield3.6930 out of 31NA
Market Capitalization180.88 B23 out of 31NA

* Number of total securities with available data from our vendor