Don’t Overlook The Obvious
An investment plan that’s great today may not be so great in a year. But if you’ve set your plan up right from the start, it should include a review strategy. Reviewing your investments is as important to achieving your investment goals as setting up your investment plan right in the first place!
Many investors – and their financial advisors – overlook the obvious. They establish an investment plan with no real plans for reviewing it… until something goes wrong that is. Over time, each investment account and the entire portfolio should be monitored and managed. Investing is a marathon, not a sprint!
If you don’t have a plan for regular investment reviews, contact us here – we’d be happy to help!
How Has Your Life Changed?
As time moves on your financial situation will change. A new job, a raise, a kid in college. Maybe a large unexpected expense or new dreams of a vacation home. The point is over time life changes, and your finances will change as well.
Even if the markets didn’t gyrate wildly, your personal finances may have. Have your finances changed since you initially established your investment plan? If so a full plan review and adjustments may be in order. Maybe you can save more, or save less now. Maybe you need to be – OR can afford to be – more aggressive with your investments. You won’t know until you focus on your situation and determine what changes, if any, are necessary.
Has Your Portfolio Asset Allocation Changed?
It’s highly likely that if you haven’t reviewed your investment plan in a while your asset allocation has changed. As the stock and bond markets gyrate, your investments fluctuate as well. The more market volatility the more your asset allocation will likely have changed. A thorough investment review will uncover any allocation adjustments appropriate.
Keeping your asset allocation in line with your investment policy helps you stay on track. For example, as the stock market rises over time your equity investments will become a higher percentage of your portfolio. Your bonds will therefore become a smaller percentage. Keeping that allocation strategically in line helps you maintain a consistent risk/reward profile for your investment plan.
Time To Rebalance?
If your asset allocation is off, is it time to rebalance? As your stock investments become a larger percentage of your investments, small portions should be sold as winners, and re-deployed to underperforming asset classes like bonds.
Vice versa as well. In bear markets it’s important to sell portions of your bond investments, and re-allocate them to your stock investments.
Each sub-asset class also needs it’s own rebalancing plan. Over time large cap stocks will perform differently than small cap stocks. Foreign will perform differently than US, and on and on. Even within the equity asset class you’ll need to review your portfolio for rebalancing opportunities.
Would You Buy Your Investments Today?
Would you invest in the same mutual funds or ETF investments today that you currently have in your portfolio? The fact is if you wouldn’t buy it today, you probably should consider selling it!
Mutual fund managers change, ETF’s change as well. Fees and expenses may change, funds may drift in style, they may underperform, or they may even become more volatile than you’d initially expected.
If you established your investment plan right from the start you should have a set of criteria from which to analyze your portfolio investments. While the criteria may change slightly over time, each one of your mutual fund and ETF investments should be reviewed against that criteria regularly.
Mutual funds and ETF’s which still meet the criteria should be held. Some investments which aren’t as favorable should be watched. Still others should be sold if they don’t meet the criteria with which you’d use to invest in them today.
Monitor And Manage
Monitoring and managing your investments over time plays an important part in achieving your investment goals. Take the time to establish an investment plan and perform routine check-ups!









