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Model Portfolios

All New Constructs model portfolios

Best & Worst Sector Funds
July 12, 20230Comments

Healthcare Sector 3Q23: Best and Worst

The Healthcare sector ranks third out of the 11 sectors as detailed in our 3Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 12, 20230Comments

Financials Sector 3Q23: Best and Worst

The Financials sector ranks fourth out of the 11 sectors as detailed in our 3Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 12, 20230Comments

Energy Sector 3Q23: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 3Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 12, 20230Comments

Consumer Non-cyclicals Sector 3Q23: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 3Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 12, 20230Comments

Consumer Cyclicals Sector 3Q23: Best and Worst

The Consumer Cyclicals sector ranks seventh out of the 11 sectors as detailed in our 3Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 12, 20230Comments

Basic Materials Sector 3Q23: Best and Worst

The Basic Materials sector ranks fifth out of the 11 sectors as detailed in our 3Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 11, 20230Comments

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

See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks model portfolios.
by Hakan Salt, Associate Investment Analyst
Sector & Industry Fundamentals
July 11, 20230Comments

Focus List Stocks: Short Model Portfolio Continues to Outperform Despite Slow 1H23

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 33% since the start of 2021. 1H23 Update.
by Kyle Guske II, Senior Investment Analyst, MBA
July 11, 20230Comments

Focus List Stocks: Long Model Portfolio Continues to Outperform Despite Slow 1H23

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 30% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 7, 20232Comments

Focus List Stocks: Long – Update 7/7/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of July 7, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 7, 20230Comments

Most Attractive Stocks Model Portfolio: July 2023

Professional Members and higher can access July's 40 Most Attractive Stocks as of Friday, July 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 7, 20230Comments

Most Dangerous Stocks Model Portfolio: July 2023

Professional Members and higher can access July's 32 Most Dangerous Stocks as of Friday, July 7.
by Kyle Guske II, Senior Investment Analyst, MBA
July 5, 20230Comments

Featured Stock in June’s Dividend Growth Model Portfolio

Five new stocks made June's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
June 29, 20230Comments

Dividend Growth Stocks Model Portfolio: June 2023

Professional Members and higher can access June's Dividend Growth Stocks Model Portfolio as of Thursday, June 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 29, 20230Comments

Focus List Stocks: Long – Update 6/29/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 29, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
September's Dividend Growth Portfolio
June 27, 20230Comments

Featured Stock in June’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from June's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
June 23, 20230Comments

Focus List Stocks: Short – Update 6/23/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of June 23, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 23, 20230Comments

Focus List Stocks: Long – Update 6/23/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 23, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 22, 20230Comments

Safest Dividend Yields Model Portfolio: June 2023

Professional Members and higher can access June's Safest Dividend Yields Model Portfolio as of Thursday, June 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 21, 20230Comments

Focus List Stocks: Short – Update 6/21/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of June 21, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
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