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Model Portfolios

All New Constructs model portfolios

Best & Worst by Style
October 20, 20220Comments

All Cap Blend Style 4Q22: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles as detailed in our 4Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 20, 20220Comments

Safest Dividend Yields Model Portfolio: October 2022

Platinum Members and higher can access October's Safest Dividend Yields Model Portfolio as of Thursday, October 20.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 18, 20220Comments

Style Ratings for ETFs & Mutual Funds: 4Q22

At the beginning of the fourth quarter of 2022, the Large Cap Value, All Cap Value, and All Cap Blend styles earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
October 14, 20220Comments

Featured Stocks in October’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 Matt Shuler, Investment Analyst II
Model Portfolio
October 14, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: October 2022

Platinum Members and higher can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, October 14.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
October 13, 20220Comments

4Q22 Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the fourth quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 13, 20220Comments

Utilities Sector 4Q22: Best and Worst

The Utilities sector ranks tenth out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Telecom Services Sector 4Q22: Best and Worst

The Telecom Services sector ranks sixth out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Technology Sector 4Q22: Best and Worst

The Technology sector ranks seventh out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Real Estate Sector 4Q22: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 4Q22 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 13, 20220Comments

Industrials Sector 4Q22: Best and Worst

The Industrials sector ranks ninth out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Healthcare Sector 4Q22: Best and Worst

The Healthcare sector ranks fourth out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Financials Sector 4Q22: Best and Worst

The Financials sector ranks fifth out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Energy Sector 4Q22: Best and Worst

The Energy sector ranks third out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Consumer Non-cyclicals Sector 4Q22: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Consumer Cyclicals Sector 4Q22: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Basic Materials Sector 4Q22: Best and Worst

The Basic Materials sector ranks first out of the 11 sectors as detailed in our 4Q22 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 12, 20220Comments

Focus List Stocks: Short – Update 10/12/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 12, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
September's Dividend Growth Portfolio
October 7, 20220Comments

Featured Stock in September’s Dividend Growth Model Portfolio

Seven new stocks made September'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
Focus List Long Short Performance
October 6, 20220Comments

Focus List Stocks: Model Portfolios Outperform by 32% as a Long/Short Portfolio Through 3Q22

Our Focus List Stocks Model Portfolios outperformed the S&P 500 by a combined 32% as a long/short portfolio through 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
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