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Model Portfolios

All New Constructs model portfolios

March 8, 20240Comments

Featured Stock in February’s Dividend Growth Model Portfolio

Twelve new stocks made February'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
March 6, 20240Comments

Focus List Stocks: Long – Update 3/6/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 6, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 6, 20240Comments

Most Attractive Stocks Model Portfolio: March 2024

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

Most Dangerous Stocks Model Portfolio: March 2024

Professional Members and higher can access March's 34 Most Dangerous Stocks as of Wednesday, March 6.
by Kyle Guske II, Senior Investment Analyst, MBA
March 4, 20240Comments

Featured Stock in February’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from February's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
February 28, 20240Comments

Dividend Growth Stocks Model Portfolio: February 2024

Professional Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Wednesday, February 28.
by Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Featured Stock
February 23, 20240Comments

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

Get the featured stock in February's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
February 22, 20240Comments

Safest Dividend Yields Model Portfolio: February 2024

Professional Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 22.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
February 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2024

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

Featured Stocks in February’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from February 2024's Most Attractive and Most Dangerous Stocks model portfolios.
by Hakan Salt, Associate Investment Analyst
February 2, 20240Comments

Featured Stock in January’s Dividend Growth Model Portfolio

Three new stocks made January'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
February 2, 20240Comments

Most Attractive Stocks Model Portfolio: February 2024

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

Most Dangerous Stocks Model Portfolio: February 2024

Professional Members and higher can access February's 32 Most Dangerous Stocks as of Friday, February 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 26, 20240Comments

Dividend Growth Stocks Model Portfolio: January 2024

Professional Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Friday, January 26.
by Kyle Guske II, Senior Investment Analyst, MBA
January 25, 20241Comments

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

Get a look at the featured Stock from January 2024's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
January 24, 20240Comments

Focus List Stocks: Long – Update 1/24/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of January 24, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 23, 20240Comments

1Q24 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 first quarter of 2024.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
January 23, 20240Comments

Small Cap Value Style 1Q24: Best and Worst

The Small Cap Value style ranks sixth out of the twelve fund styles detailed in our 1Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
January 23, 20240Comments

Small Cap Growth Style 1Q24: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles detailed in our 1Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
January 23, 20240Comments

Small Cap Blend Style 1Q24: Best and Worst

The Small Cap Blend style ranks tenth out of the twelve fund styles detailed in our 1Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Hakan Salt, Associate Investment Analyst
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