Investment management proposal reporting has never been easier.

That hot prospect asks “what would my portfolio look like if you were managing it?” What do you do? Many firms cobble together Excel reports or upload assets into Bloomberg or Morningstar. But that’s not the impression you’d like to make. You want to show case your investing prowess, your firm and you want your proposal reports to reflect these goals. That’s where Reportfolio comes in.

Overview

Reportfolio is a reporting solution speeds the process of generating “what if?” portfolio reports.

Give your prospective clients a side-by-side view of their current and proposed view of their portfolio.

Reportfolio leverages your APX data for all pricing and sector information.

One step report generation: model portfolios in Moxy, import trades into Reportfolio, generate the proposal report

Integrated with SQL Server Reporting Services (SSRS)

Gene quote. Reportfolio is a powerful tool that’s materially helped us raise our closing percentage.

— Warren Buffet, Berkshire Hathaway

Report sections include:

– Portfolio information and recommendations
– Current and proposed portfolio asset-class allocations
– A summary of the portfolio’s current and proposed market values, weightings and income; organized by security type
– A summary of the purchases and sales you recommend, including gain/loss information
– A proposed portfolio breakdown that documents changes to positions and security weightings
– Common stock sector weighting charts and tables
– A common stock portfolio profile including yields, P/E ratios and other metrics
– A profile of fixed income holdings, including weightings, ratings, sector allocations and maturity ladders