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Model Portfolios

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Best & Worst Sector Rankings
October 20, 20150Comments

4Q15 Style Ratings for ETFs & Mutual Funds

At the beginning of the fourth quarter of 2015, only the Large Cap Value and Large Cap Blend styles earn an Attractive-or-better rating.
by Thaxston McKee
New Constructs
October 9, 20150Comments

4Q15 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 out analysis of each sector for the fourth quarter of 2015.
by Kyle Guske II, Senior Investment Analyst, MBA
October 8, 20150Comments

The Best and Worst of the Utilities Sector 4Q15

The Utilities sector ranks fifth out of the ten sectors as detailed in our 4Q15 Sector Ratings for ETFs and Mutual Funds report. Last quarter, the Utilities sector ranked eighth. It gets our Neutral rating.
by Thaxston McKee
October 8, 20150Comments

The Best and Worst of the Telecom Services Sector 4Q15

The Telecom Services sector ranks eighth out of the 10 sectors as detailed in our 4Q15 Sector Ratings for ETFs and Mutual Funds report. Last quarter, the Telecom Services sector ranked seventh. It gets our Neutral rating.
by Thaxston McKee
October 8, 20150Comments

The Best and Worst of the Materials Sector 4Q15

The Materials sector ranks seventh out of the 10 sectors as detailed in our 4Q15 Sector Ratings for ETFs and Mutual Funds report. Last quarter, the Materials sector ranked sixth. It gets our Neutral rating.
by Blaine Skaggs
October 7, 20150Comments

The Best and Worst of the Information Technology Sector 4Q15

The Information Technology sector ranks second out of the ten sectors as detailed in our 4Q15 Sector Ratings for ETFs and Mutual Funds report. Last quarter, the Information Technology sector ranked second as well. It gets our Neutral rating.
by Blaine Skaggs
October 6, 20150Comments

The Best and Worst of the Industrials Sector 4Q15

The Industrials sector ranks third out of the 10 sectors as detailed in our 4Q15 Sector Ratings for ETFs and Mutual Funds report. Last quarter, the Industrials sector ranked third as well. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 6, 20150Comments

The Best and Worst of the Healthcare Sector 4Q15

The Health Care sector ranks ninth out of the 10 sectors as detailed in our 4Q15 Sector Ratings for ETFs and Mutual Funds report. Last quarter, the Health Care sector ranked fifth. It gets our Dangerous rating.
by Thaxston McKee
October 5, 20150Comments

The Best and Worst of the Financials Sector 4Q15

The Financials sector ranks sixth out of the 10 sectors as detailed in our 4Q15 Sector Ratings for ETFs and Mutual Funds report. Last quarter, the Financial Sector ranked 9th. It gets our Neutral rating.
by Thaxston McKee
October 5, 20150Comments

The Best and Worst of the Energy Sector 4Q15

The Energy sector ranks last out of the 10 sectors as detailed in our 4Q15 Sector Ratings for ETFs and Mutual Funds report. The Energy sector funds won last place in the prior quarter as well. It gets our Dangerous rating
by Thaxston McKee
New Constructs
October 5, 20150Comments

October’s Most Attractive Stocks Available to Members Today

Gold Members and higher can access October's 40 Most Attractive Stocks as of Monday, October 5.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 5, 20150Comments

October’s Most Dangerous Stocks Available to Members Today

Gold Members and higher can access October's 40 Most Dangerous Stocks as of Monday, October 5.
by Kyle Guske II, Senior Investment Analyst, MBA
October 2, 20150Comments

The Best and Worst of the Consumer Staples Sector 4Q15

The Consumer Staples sector ranks first out of the 10 sectors as detailed in our 4Q15 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Blaine Skaggs
October 2, 20150Comments

The Best and Worst of the Consumer Discretionary Sector 4Q15

The Consumer Discretionary sector ranks fourth out of the 10 sectors as detailed in our 4Q15 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating
by Blaine Skaggs
Best & Worst Sector Rankings
October 1, 20152Comments

4Q15 Sector Ratings for ETFs & Mutual Funds

At the beginning of the fourth quarter of 2015, only the Consumer Staples sector earns 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
September 16, 20150Comments

New Stocks on Most Attractive and Most Dangerous Lists: September 2015

Our Most Attractive Stocks (-6.4%) fell less than the S&P 500 (-8.9%) last month and outperformed as a long portfolio. Our Most Dangerous Stocks (-9.5%) fell by more than the S&P 500 (-8.9%) last month and outperformed as a short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 3, 20150Comments

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 3.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 3, 20150Comments

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 3.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
August 17, 20150Comments

New Stocks on Most Attractive and Most Dangerous Lists: August 2015

Our Most Attractive Stocks (-1.9%) underperformed the S&P 500 (+0.8%) last month. Our Most Dangerous Stocks (-4.3%) outperformed the S&P 500 (-0.8%) last month.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
August 5, 20150Comments

August’s Most Attractive Stocks Available to Members Today

Gold Members and higher can access August's 40 Most Attractive Stocks as of Wednesday, August 5.
by David Trainer, Founder & CEO
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