Our clients have on-line access to their portfolio data using our proprietary portfolio management and reporting system called MarqueeStar. We provide performance reporting and monthly policy market valuations using a "mark-to-market" methodology that complies with Global Investment Performance Standards (GIPS).

Call Kevin DeVaan at 763-225-6684 for an on-line Demo

Portfolio tab gives clients a view of the portfolio as a whole. Under the Portfolio tab are the following pages:

• Portfolio Summary (shown at right) is a snapshot of the current position showing 1) Current Values using a "mark-to-market" methodology, 2) Death Benefits including the total death benefit in the portfolio, average death benefit, standard deviation, policy count and insured count, 3) Risk Analysis showing the break-down by carrier, and 4) Life Expectancies showing the breakdown in LEs by month including the average for the portfolio and the standard deviation.
• Performance Report shows the change in portfolio values for the current month, year to date, and since inception in compliance with Global Investment Performance Standards (GIPS). 
•  Yearly Returns calculates the IRR since inception both gross-of-fees and net-of-fees in compliance with Global Investment Performance Standards (GIPS).

• Cash Flow Projections charts the projected cash flows for the portfolio using a probabilistic methodology including the total probable death benefit, the total minimum premium, and the total probable cash flow.
• Transaction Summary tracks every transaction for the month and since inception including death benefits received, loans/withdrawals, policies sold, policies purchased, premiums paid, and total cash flow.

• Policy Summary is a snapshot of the current position of the selected policy including the vital stats, life expectancy recalculated to the current month, current values such as account value and surrender value, and secondary market value. We calculate the market value of every policy in the portfolio every month.
• Premium Schedule projects the minimized premium stream until age 100 so the client can anticipate cash outflows into the future.
• Mortality Projection uses the mortality curve that has been created for each policy to re-calculate the probabilistic cash flow each month for each policy.
• Transactions tracks every transaction for the month and since inception including death benefits received, loans/withdrawals, policies sold, premiums paid, and total cash flow.
• Illustration has the current illustration from the carrier on-line for the client to review at any time.