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Focus List – Long

This portfolio beat the S&P 500 by 35% in 2021.
Available to Pro members and above. Get a Pro membership HERE. Buy the current Model Portfolio here.

May 22, 20180Comments

Updated Performance Methodology of the Focus List Model Portfolios

Our time-weighted methodology failed to properly capture the impact of tickers removed from the Focus List. To correct this oversight, we’re updating the performance methodology of our Focus List Model Portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
May 7, 20180Comments

Focus List Stocks: Long – Update 5/7/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of May 2, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
May 2, 20180Comments

Focus List Stocks: Long – Update 5/2/18

We’ve added the following stock from our Focus List – Long Model Portfolio as of April 25, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 16, 20180Comments

Focus List Stocks: Long – Update 4/11/18

We’ve added the following stock from our Focus List – Long Model Portfolio as of April 11, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 5, 20180Comments

Focus List Stocks: Long – Update 4/5/18

We’ve removed the following stock from our Focus List – Long Model Portfolio as of April 5, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 23, 20180Comments

Focus List Stocks: Long – Update 3/22/18

We’ve removed the following stock from our Focus List – Long Model Portfolio as of March 22, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 23, 20180Comments

Focus List Stocks: Long – Update 2/22/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of February 22, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 20, 20180Comments

Focus List Stocks: Long – Update 2/15/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of February 15, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 19, 20180Comments

Focus List Stocks: Long – Update 1/18/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of January 18, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 14, 20170Comments

Focus List Stocks: Long – Update 12/14/17

We’ve added the following stock to our Focus List – Long Model Portfolio as of December 14, 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 17, 20170Comments

Focus List Stocks: Long – Update

We’ve added the following stocks to our Focus List – Long Model Portfolio as of November 17, 2017. 
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 13, 20170Comments

Performance of the Focus List Stocks (Long) Model Portfolio

Our goal in tracking the performance of the Focus List Stocks (Long) Model Portfolio is to show the return that a client would achieve with an equal-weighted investment in each stock on the day it was added to the Focus List.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 3, 20172Comments

New Model Portfolio: Focus List Stocks (Long)

This report covers our initial Focus List (Long) Model Portfolio selected from our Long Idea research. This model portfolio is designed for investors who are focused on long-term capital appreciation.
by Kyle Guske II, Senior Investment Analyst, MBA
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