PortfolioCenter Forum

PortfolioCenter 5.5 last version to support Windows XP

Started by Krisan Marotta in Data Entry, Installation & Upgrades yesterday. 0 Replies 0 Likes

The last supported version of PortfolioCenter with any edition of Windows XP operating systems isPortfolioCenter version 5.5 -- in other words the version just released.The next version -- expected this fall -- will require Windows 7 or Vista. …Continue

Tags: 5.5, upgrades, 7, Windows

Delay Expected on Phase III of the New Cost Basis Reporting

Started by Krisan Marotta in Cost Basis, Taxes & SEC Audits on Saturday. 0 Replies 0 Likes

TO Ameritrade Reports:To be sure you are aware of recent developments in the new cost basis reporting regulations, we want to inform you about a proposed change to the effective date for Phase III: reporting on debt instruments, options, warrants,…Continue

Tags: IRS, regulations, basis, cost

TrackData

Started by Addison Ingle in Data Entry, Installation & Upgrades. Last reply by Krisan Marotta on Saturday. 1 Reply 0 Likes

Can anyone provide background on TrackData? We are considering a service for updated prices, dividends, etc., and TrackData looks reasonable in terms of price and ease of use. Appreciate any input.Thanks!Continue

Portfolio performance report

Started by Amit Mishra in Performance, Reports and Printing. Last reply by gabemuller Apr 21. 1 Reply 0 Likes

Hi-I'm trying to find a way to run portfolio performance report for portfolio before one to two years back of the portfolio first transaction(opening position). Can't seem to figure out. Any suggestions?.Continue

Anyone using passPort by Arcons Technology?

Started by Krisan Marotta in Data Entry, Installation & Upgrades Mar 30. 0 Replies 0 Likes

I just had a demonstration of passPort by Arcons Technology.  It's a great way to turn manual entry into downloaded entry.  Is anyone using it?How it works:You track and download…Continue

Tags: technology, Arcons, entry, manual, passPort

March 30 deadline for "the Switch"

Started by Krisan Marotta in Cost Basis, Taxes & SEC Audits Mar 20. 0 Replies 0 Likes

Reminder: The deadline is approaching for an important requirement regarding "the Switch" of mid-sized advisors to state registration. Specifically:By March 30, 2012, all investment advisors registered with the SEC as of January 1, 2012, are…Continue

Tags: ADV, filings, SEC

Why does a dividend Looks like a loss?

Started by Krisan Marotta in Performance, Reports and Printing Feb 9. 0 Replies 0 Likes

Q. We have a number of portfolios that hold a stock that awarded a dividend of $5.06 per share.  The price of the stock at the time was $20.00 per share.  On some reports in Schwab PortfolioCenter, it appears these clients have a large loss, when in…Continue

Remember to adjust the Market Holidays

Started by Krisan Marotta in Performance, Reports and Printing Jan 3. 0 Replies 0 Likes

Since the New Year’s Day market holiday fell on January 2 for 2012, you need to modify the market holiday list in PortfolioCenter.For the most accurate…Continue

Tags: returns, performance, holidays, market

ReportCheck version 2.1 was released on December 26, 2011.

Started by John A Norwood in Data Entry, Installation & Upgrades Jan 3. 0 Replies 1 Like

ReportCheck provides automated error checking for PortfolioCenter.   Version 2.1 contains 6 new data checks and 4 major usability enhancements. For a full description of the changes, see the …Continue

Groups/Sets/Performance

Started by gabemuller in Performance, Reports and Printing. Last reply by Glenda Bianchi Dec 15, 2011. 6 Replies 0 Likes

Does anyone have a better way of being able to run reports on your investment models to see the performance per interval that you choose?  Currently, I created groups for each model, and then included each portfolio within that model, into the…Continue

Tags: Intervals, Reports