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Model Portfolios

All New Constructs model portfolios

Model Portfolio
August 21, 20240Comments

Safest Dividend Yields Model Portfolio: August 2024

Professional Members and higher can access August's Safest Dividend Yields Model Portfolio as of Wednesday, August 21.
by Kyle Guske II, Senior Investment Analyst, MBA
August 16, 20240Comments

August 2024 Update with Featured Stocks from our Most Attractive/Most Dangerous Model Portfolios

Get details on two of the stocks in August 2024's Most Attractive/Most Dangerous Model Portfolios.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
August 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2024

Professional and higher members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, August 15.
by Kyle Guske II, Senior Investment Analyst, MBA
August 9, 20240Comments

July 2024 Update with Featured Stock From our Dividend Growth Model Portfolio

Get details on one of the stocks in July 2024's Dividend Growth Stocks Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
August 8, 20240Comments

Focus List Stocks Continues to Outperform as a Long/Short Through 1H24

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk-Free Rateas a long/short portfolio by 0.2% in the first half of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 6, 20240Comments

Most Attractive Stocks Model Portfolio: August 2024

Professional Members and higher can access August's 40 Most Attractive Stocks as of Tuesday, August 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 6, 20240Comments

Most Dangerous Stocks Model Portfolio: August 2024

Professional Members and higher can access August's 40 Most Dangerous Stocks as of Tuesday, August 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 30, 20240Comments

Dividend Growth Stocks Model Portfolio: July 2024

Professional Members and higher can access July's Dividend Growth Stocks Model Portfolio as of Tuesday, July 30.
by Kyle Guske II, Senior Investment Analyst, MBA
September's Safest Dividend Yields
July 29, 20240Comments

July 2024 Update with Featured Stock From our Safest Dividend Yields Model Portfolio

Get details on one of the stocks in July 2024's Safest Dividend Yields Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
July 25, 20240Comments

Focus List Stocks: Short Model Portfolio Outperforms in 1H24

In the first half of 2024 our Focus List Stocks: Short Model Portfolio outperformed shorting the S&P 500 by 11%.
by Kyle Guske II, Senior Investment Analyst, MBA
July 25, 20240Comments

Focus List Stocks: Long Model Portfolio Continues to Outperform Despite 1H24

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 21% since the start of 2021 through the first half of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 24, 20240Comments

Focus List Stocks: Long – Update 7/24/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of July 24, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
July 19, 20240Comments

July 2024 Update with Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio

Get details on one of the stocks in July 2024's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Sector Ratings Recap
July 19, 20240Comments

3Q24 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the third quarter of 2024.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
July 19, 20240Comments

Safest Dividend Yields Model Portfolio: July 2024

Professional Members and higher can access July's Safest Dividend Yields Model Portfolio as of Friday, July 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 18, 20240Comments

Small Cap Value Style 3Q24: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles detailed in our 3Q24 Style Ratings for ETFs and Mutual Funds report.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
July 18, 20240Comments

Small Cap Growth Style 3Q24: Best and Worst

The Small Cap Growth style ranks twelfth out of the twelve fund styles detailed in our 3Q24 Style Ratings for ETFs and Mutual Funds report.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
July 18, 20240Comments

Small Cap Blend Style 3Q24: Best and Worst

The Small Cap Blend style ranks eleventh out of the twelve fund styles detailed in our 3Q24 Style Ratings for ETFs and Mutual Funds report.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
July 18, 20240Comments

Mid Cap Value Style 3Q24: Best and Worst

The Mid Cap Value style ranks ninth out of the twelve fund styles detailed in our 3Q24 Style Ratings for ETFs and Mutual Funds report.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
July 18, 20240Comments

Mid Cap Growth Style 3Q24: Best and Worst

The Mid Cap Growth style ranks tenth out of the twelve fund styles detailed in our 3Q24 Style Ratings for ETFs and Mutual Funds report.
by Hakan Salt, Associate Investment Analyst
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