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Rebalancer Samples

THE CLIENT DATA EXPORT:

After downloading and reconciling your data in your portfolio management system, run a export to create a file containing all the trade lot and account information needed by RebalanceMax.

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THE REPORT GENERATED BY REBALANCEMAX:

The first step in RebalanceMax is to read in the Export file by clicking <Report> and viewing the resulting Report with data for all your clients. Clients with rebalancing needs are flagged in red.

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THE REBALANCEMAX CLIENT WORKSHEET:

When you have a client with rebalancing needs, select their name on the Rebalancer Report and click <Auto Rebalance>. This creates a Client Worksheet with suggested trades.

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EDITING TRADES (IF NEEDED):

Using the Target % and Actual % columns, enter a trade amount to bring an asset class back into balance. Note the trading code "rb", it computed the dollar amount to rebalance the asset class; you can avoid typos and trade errors. Note the "Cash Available" is now negative so you need to enter a sell in another asset class for this account.

SUBMITTING TRADES:

Once your trades are entered in the Client Worksheet, click <Trade> to generate a .CSV file suitable for uploading to Schwab or your custodian.


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