|
Investment Activity_
<br />SHORT TERM PORFION (Near -Term Disbursement Needs)
<br />100% Cash Equivalents
<br />100% Fidelity Treasury Money Market
<br />Short -Term Portion Total
<br />LONG TERM PORTION (future Obligations)
<br />SO%Equities
<br />22.5% Vanguard 500 Index
<br />20.0% Vanguard FTSE All -World
<br />5.0% Vanguard Mid Cap Index
<br />2.5% Vanguard Small Cap index
<br />50.0% SO% Equities Subtotal
<br />40% Fixed Debt Securities
<br />30.0% Vanguard Short Term Treasury
<br />10.0% Vanguard Intermediate Treasury
<br />40.0% 40% Fixed Debt Securities Subtotal
<br />10% Cash Equivalents
<br />Vanguard Prime Money Market
<br />Vanguard Federal Money Market
<br />10.0% 10% Cash Equivalents Subtotal
<br />100.0% Long -Term Portion Total
<br />Portfolio Total
<br />Performance;
<br />Indian River County
<br />Other Post Employment Benefits Trust
<br />Quarter Ended March 31, 2018
<br />Income/Mk to
<br />12/31/17 value Purchases Mkt
<br />Current
<br />Withdrawals Transfers 3/31/18 Value Allocation
<br />S 254,293
<br />$ (205,000)
<br />$ 216
<br />$ (413)
<br />S 49.096
<br />100.0%
<br />$ 254,293
<br />$
<br />(205,000)
<br />$ 216
<br />$ (413)
<br />S $ 49,096
<br />100.0%
<br />3 months
<br />US Govt Money Market Funds Avg.
<br />Long -Term Portion: ,
<br />6,645,593
<br />(52,806)
<br />-0.79%
<br />6,592,787
<br />22.3%
<br />5,783,205
<br />Vanguard FTSE All -World
<br />20,000
<br />(30,355)
<br />3 months
<br />5,772,850
<br />19.61A
<br />1,473,712
<br />1.64%
<br />3 months
<br />(192)
<br />Vanguard Small Cap Index
<br />1,473,520
<br />S.0%
<br />747,223
<br />Spliced Small Cap Index
<br />Total - 50% Equities (Blended)
<br />(1,780)
<br />-0.66%
<br />745,443
<br />2.5%
<br />$ 14,649,733
<br />$
<br />20,000
<br />$ (85,133)
<br />$ -
<br />$ - S 14,584,600
<br />49.4%
<br />8,515.051
<br />3 months
<br />415,000
<br />(26,522)
<br />-0.56%
<br />8,903,529
<br />30.2%
<br />_ 2,850,732
<br />Vanguard Prime Money Market
<br />180,000
<br />(38,321)
<br />3 months
<br />21992,4ll
<br />10.2%
<br />S 11,365,783
<br />S
<br />595,000
<br />$ (64,843)
<br />$ -
<br />5 - 5 11,895,940
<br />40.4%
<br />2,548,265
<br />205,000
<br />9,102
<br />-0.58%
<br />2,762,367
<br />9.5%
<br />207,807
<br />$ 635
<br />208,442
<br />0.7%
<br />$ 2,756,072
<br />5
<br />205,000
<br />$ 9,737
<br />$
<br />5 - $ 2,970,809
<br />10.2%
<br />5 28,771,588
<br />5
<br />$20,000
<br />S (140,239)
<br />$
<br />$ $ 29,451,349
<br />100.0%
<br />$ 29,025,881
<br />5
<br />615,000
<br />$ (140,023)
<br />S (413)
<br />5 S 29,500,445
<br />100.0%
<br />Security/Grouping
<br />Return
<br />Benchmark
<br />Benchmark
<br />Tlmeframe
<br />Benchmark Index
<br />Short -Term Portion:
<br />Fidelity Treasury Money Market
<br />0.371A
<br />0.20%
<br />3 months
<br />US Govt Money Market Funds Avg.
<br />Long -Term Portion: ,
<br />Vanguard 500 Index
<br />-0.79%
<br />476%
<br />3months
<br />S&P 500 Index
<br />Vanguard FTSE All -World
<br />-0.S2%
<br />-1.19%
<br />3 months
<br />FTSE All -World ex US
<br />Vanguard Mid Cap Index
<br />-0.01%
<br />1.64%
<br />3 months
<br />Spliced Mid Cap Index
<br />Vanguard Small Cap Index
<br />-0.24%
<br />-0.22%
<br />3 months
<br />Spliced Small Cap Index
<br />Total - 50% Equities (Blended)
<br />-0.58%
<br />-0.66%
<br />3 months
<br />Vanguard Short Term Treasury
<br />-0.30%
<br />-0.40%
<br />3 months
<br />Barclays US 1.5 Yr Treasury index
<br />Vanguard intermediate Treasury
<br />-1.30%
<br />4.51%
<br />3 months
<br />Barclays US 5.10 Yr Treasury Index
<br />Total -40% Fixed Debt (Blended)
<br />-0.56%
<br />-0.68%
<br />3months
<br />Vanguard Prime Money Market
<br />0.34%
<br />0.26%
<br />3 months
<br />US Gov't Money Market Funds Avg.
<br />Vanguard Federal Money Market
<br />0.31%
<br />0.20%
<br />3 months
<br />Money Market Funds Avg.
<br />Total- 10% Cash Equivalents (Blended)
<br />0.34%
<br />0.26%
<br />3 months
<br />Total Long -Term (Blended)
<br />-0.48%
<br />-0.58%
<br />3 months
<br />Total Portfolio (Blended) -0.48% -0.58% 3 months
<br />27
<br />
|