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Model Portfolios

All New Constructs model portfolios

Best & Worst Sector Funds
January 17, 20230Comments

Industrials Sector 1Q23: Best and Worst

The Industrials sector ranks ninth out of the 11 sectors as detailed in our 1Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 17, 20230Comments

Healthcare Sector 1Q23: Best and Worst

The Healthcare sector ranks third out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Financials Sector 1Q23: Best and Worst

The Financials sector ranks fifth out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Energy Sector 1Q23: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Consumer Non-cyclicals Sector 1Q23: Best and Worst

The Consumer Non-cyclicals sector ranks fourth out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Consumer Cyclicals Sector 1Q23: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Basic Materials Sector 1Q23: Best and Worst

The Basic Materials sector ranks second out of the 11 sectors as detailed in our 1Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
January 13, 20230Comments

Featured Stocks in January 2023’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from January 2023's Most Attractive and Most Dangerous Stocks model portfolios.
by Matt Shuler, Investment Analyst II
Focus List Long Short Performance
January 13, 20230Comments

Focus List Stocks: Model Portfolios Outperform by 39% as a Long/Short Portfolio in 2022

Our Focus List Stocks Model Portfolios outperformed the S&P 500 by a combined 39% as a long/short portfolio in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 13, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2023

New Professional and higher members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, January 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
January 12, 20230Comments

Focus List Stocks: Short Model Portfolio Outperforms by 28% In 2022

Our Focus List Stocks: Short Model Portfolio, the best of our Danger Zone picks, outperformed shorting the S&P 500 by 28% in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
January 12, 20230Comments

Focus List Stocks: Long Model Portfolio Outperforms by 11% In 2022

Our Focus List Stocks: Long Model Portfolio, the best of our Long Ideas, outperformed the S&P 500 by 11% in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
January 6, 20230Comments

Featured Stock in December’s Dividend Growth Model Portfolio

Four new stocks made December's Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
Model Portfolio
January 5, 20230Comments

Most Dangerous Stocks Model Portfolio: January 2023

Professional Members and higher can access January's 40 Most Dangerous Stocks as of Thursday, January 5.
by Matt Shuler, Investment Analyst II
Model Portfolio
January 5, 20239Comments

Most Attractive Stocks Model Portfolio: January 2023

Professional Members and higher can access December's 40 Most Attractive Stocks as of Thursday, January 5.
by Matt Shuler, Investment Analyst II
Model Portfolio
December 29, 20220Comments

Dividend Growth Stocks Model Portfolio: December 2022

Platinum Members and higher can access December's Dividend Growth Stocks Model Portfolio as of Thursday, December 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 21, 20220Comments

Safest Dividend Yields Model Portfolio: December 2022

Platinum Members and higher can access December's Safest Dividend Yields Model Portfolio as of Wednesday, December 21.
by Kyle Guske II, Senior Investment Analyst, MBA
December 16, 20220Comments

Featured Stocks in December 2022’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from December 2022's Most Attractive and Most Dangerous Stocks model portfolios.
by Matt Shuler, Investment Analyst II
Model Portfolio
December 15, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2022

Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, December 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 8, 20220Comments

Focus List Stocks: Short – Update 12/8/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of December 8, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
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