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Model Portfolios

All New Constructs model portfolios

November 21, 20230Comments

Featured Stock in November’s Exec Comp & ROIC Model Portfolio

Get the featured stock in November's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
November 21, 20230Comments

Safest Dividend Yields Model Portfolio: November 2023

Professional Members and higher can access November's Safest Dividend Yields Model Portfolio as of Tuesday, November 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 15, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2023

Professional and higher members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, November 15.
by Kyle Guske II, Senior Investment Analyst, MBA
November 10, 20232Comments

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

See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks model portfolios.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
November 10, 20230Comments

Focus List Stocks: Long – Update 11/10/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of November 10, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 8, 20230Comments

Focus List Stocks: Short – Update 11/8/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 8, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 7, 20230Comments

Focus List Stocks: Short – Update 11/7/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 7, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
November 2, 20230Comments

Featured Stock in October’s Dividend Growth Model Portfolio

Six new stocks made October's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
November 2, 20230Comments

Most Attractive Stocks Model Portfolio: November 2023

Professional Members and higher can access November's 40 Most Attractive Stocks as of Thursday, November 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 2, 20230Comments

Most Dangerous Stocks Model Portfolio: November 2023

Professional Members and higher can access November's 34 Most Dangerous Stocks as of Thursday, November 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 27, 20232Comments

Dividend Growth Stocks Model Portfolio: October 2023

Professional Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Friday, October 27.
by Kyle Guske II, Senior Investment Analyst, MBA
September's Dividend Growth Portfolio
October 25, 20230Comments

Featured Stock in October’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from October's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Exec Comp Aligned With ROIC Featured Stock
October 20, 20230Comments

Featured Stock in October’s Exec Comp & ROIC Model Portfolio

Get the featured stock in October's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
October 20, 20230Comments

Safest Dividend Yields Model Portfolio: October 2023

Professional Members and higher can access October's Safest Dividend Yields Model Portfolio as of Friday, October 20.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
October 19, 20230Comments

4Q23 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Style Ratings Report. The following is our analysis of each style for the fourth quarter of 2023.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
October 18, 20230Comments

Small Cap Value Style 4Q23: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles detailed in our 4Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
October 18, 20230Comments

Small Cap Growth Style 4Q23: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles detailed in our 4Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
October 18, 20230Comments

Small Cap Blend Style 4Q23: Best and Worst

The Small Cap Blend style ranks ninth out of the twelve fund styles detailed in our 4Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
October 18, 20230Comments

Mid Cap Value Style 4Q23: Best and Worst

The Mid Cap Value style ranks sixth out of the twelve fund styles detailed in our 4Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
October 18, 20230Comments

Mid Cap Growth Style 4Q23: Best and Worst

The Mid Cap Growth style ranks eleventh out of the twelve fund styles detailed in our 4Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Hakan Salt, Associate Investment Analyst
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