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Model Portfolios

All New Constructs model portfolios

October 17, 20160Comments

Information Technology Sector 4Q16: Best and Worst

The Information Technology sector ranks third out of the ten sectors as detailed in our 4Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 14, 20160Comments

Exec Comp Aligned With ROIC Model Portfolio: October 2016

Platinum Members and higher can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, October 14.
by Kyle Guske II, Senior Investment Analyst, MBA
October 14, 20160Comments

Industrials Sector 4Q16: Best and Worst

The Industrials sector ranks fourth out of the ten sectors as detailed in our 4Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 11, 20160Comments

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

Our Most Attractive Stocks (-0.8%) outperformed the S&P 500 (-0.9%) last month and our Most Dangerous Stocks (-1.5%) outperformed the S&P 500 (-0.9%) last month.
by Kyle Guske II, Senior Investment Analyst, MBA
October 11, 20160Comments

Health Care Sector 4Q16: Best and Worst

The Health Care sector ranks seventh 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 11, 20160Comments

Financials Sector 4Q16: Best and Worst

The Financials sector ranks fifth out of the ten sectors as detailed in our 4Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 11, 20160Comments

Energy Sector 4Q16: Best and Worst

The Energy sector ranks last 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 6, 20160Comments

Consumer Staples Sector 4Q16: Best and Worst

The Consumer Staples sector ranks first out of the ten sectors as detailed in our 4Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 6, 20160Comments

Consumer Discretionary Sector 4Q16: Best and Worst

The Consumer Discretionary sector ranks second out of the ten sectors as detailed in our 4Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 5, 20164Comments

October’s Most Attractive Stocks Available to Members Today

Gold Members and higher can access October's 40 Most Attractive Stocks as of Wednesday, October 5.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 5, 20160Comments

October’s Most Dangerous Stocks Available to Members Today

Gold Members and higher can access October's 40 Most Dangerous Stocks as of Wednesday, October 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 4, 20161Comments

4Q16 Sector Ratings For ETFs & Mutual Funds

At the beginning of the fourth quarter of 2016, only the Consumer Staples and Consumer Discretionary sectors earn an Attractive-or-better rating. Our sector ratings are based on the aggregation of our fund ratings for every ETF and mutual fund in each sector.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 3, 20160Comments

The Latest Danger Zone Pick & New Model Portfolios

Learn more about this week's Danger Zone and upcoming updates to October's Model Portfolios
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 22, 20160Comments

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

Our Exec Comp Aligned With ROIC Model Portfolio (+0.7%) outperformed the S&P 500 (-2.3%) last month. The best performing stock in the portfolio was Francesca’s Holdings (FRAN), which was up 8%.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 15, 20160Comments

Exec Comp Aligned With ROIC Model Portfolio: September 2016

Platinum Members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, September 15.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 14, 20160Comments

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

Our Most Attractive Stocks (+2.6%) outperformed the S&P 500 (+1.0%) last month and our Most Dangerous Stocks (+1.8%) underperformed the S&P 500 (1.0%) last month.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 8, 20160Comments

September’s Most Attractive Stocks Available to Members Today

Gold Members and higher can access September's 40 Most Attractive Stocks as of Thursday, September 8.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 8, 20160Comments

September’s Most Dangerous Stocks Available to Members Today

Gold Members and higher can access September's 40 Most Dangerous Stocks as of Thursday, September 8.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
August 23, 20160Comments

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

Our Linking Exec Comp To ROIC Model Portfolio (+3.1%) outperformed the S&P 500 (+1.3%) last month. The best performing stock in the portfolio was Outerwall (OUTR), which was up nearly 19%.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
August 16, 20160Comments

Exec Comp Aligned With ROIC Model Portfolio: August 2016

Platinum Members and higher can access August's Linking Executive Compensation to ROIC Model Portfolio as of Tuesday, August 16.
by Kyle Guske II, Senior Investment Analyst, MBA
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