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Model Portfolios

All New Constructs model portfolios

New Constructs
November 9, 20160Comments

4Q16 Style Ratings Recap

4Q16 comprehensive review of equity ETFs and mutual funds by style.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 8, 20160Comments

New Stocks on Most Attractive and Most Dangerous Lists: November 2016

Our Most Attractive Stocks (-4.3%) underperformed the S&P 500 (-2.2%) last month. Our Most Dangerous Stocks (-4.7%) outperformed the S&P 500 (-2.2%) last month.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 7, 20160Comments

Mid Cap Value Style 4Q16: Best and Worst

The Mid Cap Value style ranks ninth out of the twelve fund styles as detailed in our 4Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 7, 20160Comments

Mid Cap Growth Style 4Q16: Best and Worst

The Mid Cap Growth style ranks eighth out of the twelve fund styles as detailed in our 4Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 3, 20160Comments

Mid Cap Blend Style 4Q16: Best and Worst

The Mid Cap Blend style ranks seventh out of the twelve fund styles as detailed in our 4Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 3, 20160Comments

Large Cap Value Style 4Q16: Best and Worst

The Large Cap Value style ranks third out of the twelve fund styles as detailed in our 4Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 3, 20160Comments

Large Cap Growth Style 4Q16: Best and Worst

The Large Cap Growth style ranks fourth out of the twelve fund styles as detailed in our 4Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 3, 20160Comments

November’s Most Attractive Stocks Available to Members Today

Gold Members and higher can access November's 40 Most Attractive Stocks as of Thursday, November 3.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 3, 20160Comments

November’s Most Dangerous Stocks Available to Members Today

Gold Members and higher can access November's 40 Most Dangerous Stocks as of Thursday, November 3.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 26, 20160Comments

Large Cap Blend Style 4Q16: Best and Worst

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 4Q16 Style Ratings for ETFs and Mutual Funds report. Last quarter, the Large Cap Blend style
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 26, 20160Comments

All Cap Value Style 4Q16: Best and Worst

The All Cap Value style ranks fifth out of the twelve fund styles as detailed in our 4Q16 Style Ratings for ETFs and Mutual Funds report. Last quarter, the All Cap Value style ranked fifth as well.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 26, 20160Comments

All Cap Growth Style 4Q16: Best and Worst

The All Cap Growth style ranks sixth out of the twelve fund styles as detailed in our 4Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 26, 20160Comments

All Cap Blend Style 4Q16: Best and Worst

The All Cap Blend style ranks second out of the twelve fund styles as detailed in our 4Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 21, 20160Comments

New Stocks on Exec Comp & ROIC Model Portfolio: October 2016

Our Exec Comp Aligned With ROIC Model Portfolio (+1.8%) outperformed the S&P 500 (-0.4%) last month. Overall, nine out of the 15 Exec Comp Aligned With ROIC Stocks outperformed the S&P in September.
by Kyle Guske II, Senior Investment Analyst, MBA
October 21, 20161Comments

4Q16 Style Ratings For ETFs & Mutual Funds

At the beginning of the fourth quarter of 2016, only the Large Cap Blend and All Cap Blend styles earn an Attractive-or-better rating. Our style ratings are based on the aggregation of our fund ratings for every ETF and mutual fund in each style
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 19, 20162Comments

New Model Portfolio: Safest Dividend Yields

We’ve created a model portfolio that helps investors find high quality dividend stocks: 10 Large/Mid Cap & 10 Small Cap stocks that earn our Attractive or Very Attractive rating and offer high quality dividend yields.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 19, 20160Comments

4Q16 Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. These rankings are forward looking and are indicative of how each sector should perform going forward. The following is a recap of our analysis of each sector for the fourth quarter of 2016.
by Kyle Guske II, Senior Investment Analyst, MBA
October 19, 20160Comments

Utilities Sector 4Q16: Best and Worst

The Utilities sector ranks eighth out of the ten sectors as detailed in our 4Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 19, 20160Comments

Telecom Services Sector 4Q16: Best and Worst

The Telecom Services sector ranks ninth out of the ten sectors as detailed in our 4Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 17, 20160Comments

Materials Sector 4Q16: Best and Worst

The Materials sector ranks sixth out of the ten sectors as detailed in our 4Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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