Category Archives: Model Portfolios

All New Constructs model portfolios

Focus List Stocks: Short – Update 5/24/18

We’ve removed the following two stocks from our Focus List – Short Model Portfolio.

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Focus List Stocks: Long – Update 5/23/18

We’ve added one and removed one stock from our Focus List – Long Model Portfolio.

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Safest Dividend Yields Model Portfolio: May 2018

Platinum Members and higher can access May’s Safest Dividend Yields Model Portfolio as of Wednesday, May 23.

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Featured Stocks in May’s Exec Comp & ROIC Model Portfolio

Three new stocks make May’s Exec Comp Aligned with ROIC Model Portfolio. Get a free look at one of the stocks in this month’s Model Portfolio.

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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.

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Exec Comp Aligned with ROIC Model Portfolio: May 2018

Platinum Members and higher can access May’s Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, May 16.

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Featured Stocks in May’s Most Attractive/Most Dangerous Model Portfolios

Our Most Dangerous Stocks outperformed the S&P 500 as a short portfolio last month. See two of the featured stocks from this month’s model portfolios.

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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.

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Most Attractive Stocks Model Portfolio: May 2018

Gold Members and higher can access May’s 40 Most Attractive Stocks as of Thursday, May 3.

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Most Dangerous Stocks Model Portfolio: May 2018

Gold Members and higher can access May’s 40 Most Dangerous Stocks as of Thursday, May 3.

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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.

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Featured Stocks in April’s Dividend Growth Model Portfolio

Get a look at last month’s top performers and a featured stock from April’s Model Portfolio.

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Dividend Growth Stocks Model Portfolio: April 2018

Platinum Members and higher can access April’s Dividend Growth Stocks Model Portfolio as of Friday, April 27.

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Featured Stocks in April’s Safest Dividend Yields Model Portfolio

Six new stocks make our Safest Dividend Yield Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.

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2Q18 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Style Rankings Report. The following is our analysis of each style for the second quarter of 2018.

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Small Cap Value Style 2Q18: Best and Worst

The Small Cap Value style ranks last out of the twelve fund styles as detailed in our 2Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.

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Small Cap Growth Style 2Q18: Best and Worst

The Small Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 2Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.

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Small Cap Blend Style 2Q18: Best and Worst

The Small Cap Blend style ranks tenth out of the twelve fund styles as detailed in our 2Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.

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Mid Cap Value Style 2Q18: Best and Worst

The Mid Cap Value style ranks ninth out of the twelve fund styles as detailed in our 2Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.

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Safest Dividend Yields Model Portfolio: April 2018

Platinum Members and higher can access April’s Safest Dividend Yields Model Portfolio as of Friday, April 20.

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