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Model Portfolios

All New Constructs model portfolios

June 15, 20170Comments

New Stocks on Most Attractive/Most Dangerous: June 2017

Our Most Attractive Stocks (+1.5%) underperformed the S&P 500 (+2.0%) last month and our Most Dangerous Stocks (-0.1%) outperformed the S&P 500 as a short portfolio last month. See two of the additions to this month’s model portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 7, 20170Comments

New Stocks on Safest Dividend Yields Model Portfolio: May 2017

The best performing stocks in the portfolio last month were large cap stock PPL Corporation (PPL), which was up 4%, and small cap stock, National Research Corp (NRCIB), which was up 6%. Get a look at one of the new stocks on May's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 7, 20170Comments

Most Attractive Stocks Model Portfolio: June 2017

Gold Members and higher can access June's 40 Most Attractive Stocks as of Wednesday, June 7.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 7, 20170Comments

Most Dangerous Stocks Model Portfolio: June 2017

Gold Members and higher can access June's 40 Most Dangerous Stocks as of Wednesday, June 7.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 25, 20170Comments

Safest Dividend Yields Model Portfolio: May 2017

Platinum Members and higher can access May’s Safest Dividend Yields Model Portfolio as of Thursday, May 25.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 19, 20170Comments

New Stocks on Exec Comp & ROIC Model Portfolio: May 2017

The best performing stock in the portfolio last month was Lear Corp (LEA), which was up 11%. Get a look at one of the new stocks on May’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 17, 20170Comments

Exec Comp Aligned With ROIC Model Portfolio: May 2017

Platinum Members and higher can access May’s Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, May 17.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 11, 20170Comments

New Stocks on Most Attractive/Most Dangerous: May 2017

Our Most Attractive Stocks (+4.0%) outperformed the S&P 500 (+1.5%) last month and our Most Dangerous Stocks (+2.5%) underperformed the S&P 500 (+1.5%) last month. See two of the additions to this month’s model portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 3, 20170Comments

Most Attractive Stocks Model Portfolio: May 2017

Gold Members and higher can access May's 40 Most Attractive Stocks as of Wednesday, May 3.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 3, 20170Comments

Most Dangerous Stocks Model Portfolio: May 2017

Gold Members and higher can access May's 40 Most Dangerous Stocks as of Wednesday, May 3.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 1, 20170Comments

2Q17 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 second quarter of 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 28, 20170Comments

Small Cap Value Style 2Q17: Best and Worst

The Small Cap Value style ranks last out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 28, 20170Comments

Small Cap Growth Style 2Q17: Best and Worst

The Small Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 28, 20170Comments

Small Cap Blend Style 2Q17: Best and Worst

The Small Cap Blend style ranks ninth out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 27, 20170Comments

New Stocks on Safest Dividend Yields Model Portfolio: April 2017

The best performing stocks in the portfolio were large cap stock Tupperware Brands (TUP), which was up 6% and small cap stock, CBL & Associates Properties (CBL), which was up 11%. Get a look at one of the new stocks on April’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 27, 20170Comments

Mid Cap Value Style 2Q17: Best and Worst

The Mid Cap Value style ranks eighth out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 27, 20170Comments

Mid Cap Growth Style 2Q17: Best and Worst

The Mid Cap Growth style ranks tenth out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 27, 20170Comments

Mid Cap Blend Style 2Q17: Best and Worst

The Mid Cap Blend style ranks sixth out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 25, 20170Comments

Large Cap Value Style 2Q17: Best and Worst

The Large Cap Value style ranks third out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 25, 20170Comments

Large Cap Growth Style 2Q17: Best and Worst

The Large Cap Growth style ranks fourth out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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