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Model Portfolios

All New Constructs model portfolios

Model Portfolio
August 16, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2023

Professional and higher members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, August 16.
by Kyle Guske II, Senior Investment Analyst, MBA
August 11, 20230Comments

Featured Stocks in August’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
Model Portfolio
August 3, 20230Comments

Focus List Stocks: Long – Update 8/3/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 3, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 3, 20230Comments

Most Attractive Stocks Model Portfolio: August 2023

Professional Members and higher can access August's 40 Most Attractive Stocks as of Thursday, August 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 3, 20230Comments

Most Dangerous Stocks Model Portfolio: August 2023

Professional Members and higher can access August's 29 Most Dangerous Stocks as of Thursday, August 3.
by Kyle Guske II, Senior Investment Analyst, MBA
August 1, 20230Comments

Featured Stock in July’s Dividend Growth Model Portfolio

One new stock made July'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
July 27, 20230Comments

Featured Stock in July’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from July's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
July 27, 20230Comments

Focus List Stocks: Long – Update 7/27/23

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

Dividend Growth Stocks Model Portfolio: July 2023

Professional Members and higher can access July's Dividend Growth Stocks Model Portfolio as of Thursday, July 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 20, 20230Comments

3Q23 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 third quarter of 2023.
by Hakan Salt, Associate Investment Analyst
July 20, 20230Comments

Featured Stock in July’s Exec Comp & ROIC Model Portfolio

Get the featured stock in July's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
July 20, 20230Comments

Safest Dividend Yields Model Portfolio: July 2023

Professional Members and higher can access July's Safest Dividend Yields Model Portfolio as of Thursday, July 20.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 20, 20230Comments

Small Cap Value Style 3Q23: Best and Worst

The Small Cap Value style ranks seventh out of the twelve fund styles detailed in our 3Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
July 20, 20230Comments

Small Cap Growth Style 3Q23: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles detailed in our 3Q23 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
July 20, 20230Comments

Small Cap Blend Style 3Q23: Best and Worst

The Small Cap Blend style ranks sixth out of the twelve fund styles detailed in our 3Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
July 20, 20230Comments

Mid Cap Value Style 3Q23: Best and Worst

The Mid Cap Value style ranks ninth out of the twelve fund styles detailed in our 3Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
July 20, 20230Comments

Mid Cap Growth Style 3Q23: Best and Worst

The Mid Cap Growth style ranks eleventh out of the twelve fund styles detailed in our 3Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
July 20, 20230Comments

Mid Cap Blend Style 3Q23: Best and Worst

The Mid Cap Blend style ranks tenth out of the twelve fund styles detailed in our 3Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
July 20, 20230Comments

Large Cap Value Style 3Q23: Best and Worst

The Large Cap Value style ranks first out of the twelve fund styles detailed in our 3Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
July 20, 20230Comments

Large Cap Growth Style 3Q23: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles detailed in our 3Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Hakan Salt, Associate Investment Analyst
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