Category Archives: Model Portfolios

All New Constructs model portfolios

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.

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Exec Comp Aligned with ROIC Model Portfolio: December 2017

Platinum Members and higher can access December’s Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, December 15.

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

Our Most Attractive Stocks (+3.5%) outperformed the S&P 500 (+2.3%) last month and our Most Dangerous Stocks (+1.3%) outperformed the S&P 500 (+2.3%) as a short portfolio last month. See two of the featured stocks from this month’s model portfolios.

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Most Attractive Stocks Model Portfolio: December 2017

Gold Members and higher can access December’s 40 Most Attractive Stocks as of Wednesday, December 6.

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Most Dangerous Stocks Model Portfolio: December 2017

Gold Members and higher can access December’s 40 Most Dangerous Stocks as of Wednesday, December 6.

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Featured Stocks in November’s Dividend Growth Model Portfolio

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

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Dividend Growth Stocks Model Portfolio: November 2017

Platinum Members and higher can access November’s Dividend Growth Stocks Model Portfolio as of Wednesday, November 29.

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Featured Stocks in November’s Safest Dividend Yields Model Portfolio

Seven 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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Safest Dividend Yields Model Portfolio: November 2017

Platinum Members and higher can access November’s Safest Dividend Yields Model Portfolio as of Wednesday, November 22.

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

Four new stocks made November’s Exec Comp Aligned with ROIC Model Portfolio. Get a free look at one of the stocks in November’s Model Portfolio.

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Focus List Stocks: Short – Update

We’ve added the following stock to our Focus List – Short Model Portfolio as of November 17, 2017.

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Focus List Stocks: Long – Update

We’ve added the following stocks to our Focus List – Long Model Portfolio as of November 17, 2017. 

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Exec Comp Aligned with ROIC Model Portfolio: November 2017

Platinum Members and higher can access November’s Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, November 15.

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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.

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Performance of the Focus List Stocks (Short) Model Portfolio

Our goal in tracking the performance of the Focus List Stocks (Short) 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.

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

Our Most Attractive Stocks (-1.1%) underperformed the S&P 500 (+1.5%) last month and our Most Dangerous Stocks (-1.9%) outperformed the S&P 500 (+1.5%) as a short portfolio last month. See two of the featured stocks from this month’s model portfolios.

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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.

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New Model Portfolio: Focus List Stocks (Short)

This report covers our initial Focus List (Short) Model Portfolio selected from our Danger Zone research. This portfolio is designed for investors who are focused on avoiding portfolio blow-ups or hedging with short positions.

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Most Attractive Stocks Model Portfolio: November 2017

Gold Members and higher can access November’s 40 Most Attractive Stocks as of Thursday, November 2.

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Most Dangerous Stocks Model Portfolio: November 2017

Gold Members and higher can access November’s 40 Most Dangerous Stocks as of Thursday, November 2.

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