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Model Portfolios

All New Constructs model portfolios

September's Safest Dividend Yields
December 6, 20240Comments

November 2024 Update with Featured Stock From our Safest Dividend Yields Model Portfolio

by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 4, 20240Comments

Most Attractive Stocks Model Portfolio: December 2024

Professional Members and higher can access December's 40 Most Attractive Stocks as of Wednesday, December 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 4, 20240Comments

Most Dangerous Stocks Model Portfolio: December 2024

Professional Members and higher can access December's 38 Most Dangerous Stocks as of Wednesday, December 4.
by Kyle Guske II, Senior Investment Analyst, MBA
November 27, 20240Comments

November 2024: Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio

Get details on one of the featured stocks in November 2024's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
November 26, 20240Comments

Dividend Growth Stocks Model Portfolio: November 2024

Professional Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Tuesday, November 26.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
November 22, 20240Comments

Safest Dividend Yields Model Portfolio: November 2024

Professional Members and higher can access November's Safest Dividend Yields Model Portfolio as of Friday, November 22.
by Kyle Guske II, Senior Investment Analyst, MBA
November 21, 20240Comments

November 2024: Featured Stock from our Most Dangerous Stocks Model Portfolio

Get details on one of the stocks in November 2024's Most Dangerous Model Portfolios.
by Hakan Salt, Associate Investment Analyst
November 21, 20240Comments

November 2024: Featured Stock from our Most Attractive Stocks Model Portfolio

Get details on one of the stocks in November 2024's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
November 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2024

Professional and higher members and higher can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, November 15.
by Kyle Guske II, Senior Investment Analyst, MBA
November 13, 20240Comments

October 2024 Update with Featured Stock From our Dividend Growth Model Portfolio

Get details on one of the stocks in October 2024's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
November 6, 20240Comments

October 2024 Update with Featured Stock From our Safest Dividend Yields Model Portfolio

Get details on one of the stocks in October 2024's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
November 6, 20240Comments

Most Attractive Stocks Model Portfolio: November 2024

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

Most Dangerous Stocks Model Portfolio: November 2024

Professional Members and higher can access November's 37 Most Dangerous Stocks as of Wednesday, November 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Featured Stock
October 31, 20240Comments

October 2024 Update with Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio

Get details on one of the featured stocks in October 2024's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
October 30, 20240Comments

Dividend Growth Stocks Model Portfolio: October 2024

Professional Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Wednesday, October 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 24, 20240Comments

Focus List Stocks: Short – Update 10/24/24

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 24, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 23, 20240Comments

Safest Dividend Yields Model Portfolio: October 2024

Professional Members and higher can access October's Safest Dividend Yields Model Portfolio as of Wednesday, October 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
October 22, 20240Comments

4Q24 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the fourth quarter of 2024.
by Hakan Salt, Associate Investment Analyst
Focus List Long Short Performance
October 21, 20240Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 3Q24

The outperformance of the Focus List Stocks Long/Short underscores just how important reliable fundamental research is in all markets.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 18, 20240Comments

Small Cap Value Style 4Q24: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles detailed in our 4Q24 Style Ratings for ETFs and Mutual Funds report.
by Hakan Salt, Associate Investment Analyst
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