Simplified Data Entry
RepVisor has a simple data entry system to allow you to enter the existing investor portfolio account details effortlessly. Portfolio and account details can also be imported from an industry standard excel file format. RepVisor guides the investor through a series of questions to create a comprehensive Investor Policy Statement. The system will then create a calculated and weighted portfolio design for the investor based on the Investor Policy Statement. Ongoing account and transactions changes can be easily entered manually or imported from a file.
Automated Data Feeds
RepVisor uses FunData data feeds on a daily and monthly basis and includes thousands of mutual funds and other financial products. RepVisor also imports and displays market indicies such as Dow Jones Industrials, S&P, and others to give you effective comparative diagrams. The analysis includes historical performance over time, sector, geographical, correlation, top holdings, standard deviation, alpha, beta, sharpe, and other important measurements to give you a complete picture.
Once you have the customer's portfolio defined, you can then start creating model portfolios with the automation provided through our portfolio builder. The editor will help you search for funds which will best fit the model you are trying to design for your clients. It allows for advanced queries and comparisons to manage searches of thousands of possible funds, to make the very best selections. As you select these funds to build the portfolio, RepVisor will automatically ensure that you follow the Investor Policy Statement asset allocation recommendations.
Tracking and Reporting
RepVisor gives you the ability to track all your customers for compliance purposes to ensure that the client's portfolio remains within the defined asset allocation mix as in the Investor Policy Statement. RepVisor immediately notifies you, should you go off-side. You can then contact your client and take pre-emptive action to re-balance their portfolio. This will give your clients confidence in you and as their financial advisor and you will have the confidence to know that you are effectively monitoring their portfolio.