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Model Portfolios

All New Constructs model portfolios

Model Portfolio
June 5, 20240Comments

Most Attractive Stocks Model Portfolio: June 2024

Professional Members and higher can access June's 40 Most Attractive Stocks as of Wednesday, June 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 5, 20240Comments

Most Dangerous Stocks Model Portfolio: June 2024

Professional Members and higher can access June's 40 Most Dangerous Stocks as of Wednesday, June 5.
by Kyle Guske II, Senior Investment Analyst, MBA
May 31, 20240Comments

Featured Stock in May 2024’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from May's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
May 30, 20240Comments

Dividend Growth Stocks Model Portfolio: May 2024

Professional Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Thursday, May 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
May 23, 20240Comments

Featured Stock in May 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in May's Exec Comp Aligned with ROIC Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 22, 20240Comments

Safest Dividend Yields Model Portfolio: May 2024

Professional Members and higher can access May's Safest Dividend Yields Model Portfolio as of Wednesday, May 20.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2024

Professional and higher members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, May 15.
by Kyle Guske II, Senior Investment Analyst, MBA
May 10, 20240Comments

Featured Stocks in May 2024’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from May 2024's Most Attractive and Most Dangerous Stocks Model Portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
May 3, 20240Comments

Featured Stock in April 2024’s Dividend Growth Model Portfolio

Four new stocks made April's Dividend Growth Stocks Model Portfolio. Get a look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
May 2, 20240Comments

Focus List Stocks: Short – Update 5/2/24

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of May 2, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 2, 20240Comments

Most Attractive Stocks Model Portfolio: May 2024

Professional Members and higher can access May's 40 Most Attractive Stocks as of Thursday, May 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 2, 20240Comments

Most Dangerous Stocks Model Portfolio: May 2024

Professional Members and higher can access May's 33 Most Dangerous Stocks as of Thursday, May 2.
by Kyle Guske II, Senior Investment Analyst, MBA
April 26, 20240Comments

Featured Stock in April 2024’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from April's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
April 26, 20240Comments

Dividend Growth Stocks Model Portfolio: April 2024

Professional Members and higher can access April's Dividend Growth Stocks Model Portfolio as of Friday, April 26.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 26, 20240Comments

Focus List Stocks: Long – Update 4/26/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 26, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
April 19, 20240Comments

Featured Stock in April 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in April 2024's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Sector Ratings Recap
April 19, 20240Comments

2Q24 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 2024.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
April 19, 20240Comments

Focus List Stocks: Long – Update 4/19/24

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

Safest Dividend Yields Model Portfolio: April 2024

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

Small Cap Value Style 2Q24: Best and Worst

The Small Cap Value style ranks ninth out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Hakan Salt, Associate Investment Analyst
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