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Model Portfolios

All New Constructs model portfolios

Model Portfolio
August 17, 20220Comments

Focus List Stocks: Short – Update 8/17/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of August 17, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 12, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2022

Platinum Members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, August 12.
by Kyle Guske II, Senior Investment Analyst, MBA
August 11, 20220Comments

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

See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
August 4, 20220Comments

Featured Stock in July’s Dividend Growth Model Portfolio

Five new stocks made our 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
August 3, 20220Comments

Most Attractive Stocks Model Portfolio: August 2022

Gold Members and higher can access August's 40 Most Attractive Stocks as of Wednesday, August 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 3, 20220Comments

Most Dangerous Stocks Model Portfolio: August 2022

Gold Members and higher can access August's 38 Most Dangerous Stocks as of Wednesday, August 3.
by Kyle Guske II, Senior Investment Analyst, MBA
July 29, 20220Comments

Featured Stock in July’s Safest Dividend Yields Model Portfolio

Four new stocks make our Safest Dividend Yields 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
July 28, 20220Comments

Dividend Growth Stocks Model Portfolio: July 2022

Platinum Members and higher can access July's Dividend Growth Stocks Model Portfolio as of Thursday, July 28.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 22, 20220Comments

3Q22 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 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 22, 20220Comments

Small Cap Value Style 3Q22: Best and Worst

The Small Cap Value style ranks eleventh out of the twelve fund styles as detailed in our 3Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 22, 20220Comments

Small Cap Growth Style 3Q22: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 3Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 22, 20220Comments

Small Cap Blend Style 3Q22: Best and Worst

The Small Cap Blend style ranks eighth out of the twelve fund styles as detailed in our 3Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 22, 20220Comments

Mid Cap Value Style 3Q22: Best and Worst

The Mid Cap Value style ranks seventh out of the twelve fund styles as detailed in our 3Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 22, 20220Comments

Mid Cap Growth Style 3Q22: Best and Worst

The Mid Cap Growth style ranks tenth out of the twelve fund styles as detailed in our 3Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 22, 20220Comments

Mid Cap Blend Style 3Q22: Best and Worst

The Mid Cap Blend style ranks sixth out of the twelve fund styles as detailed in our 3Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 22, 20220Comments

Large Cap Value Style 3Q22: Best and Worst

The Large Cap Value style ranks first out of the twelve fund styles as detailed in our 3Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 22, 20220Comments

Large Cap Growth Style 3Q22: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles as detailed in our 3Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 22, 20220Comments

Large Cap Blend Style 3Q22: Best and Worst

The Large Cap Blend style ranks fourth out of the twelve fund styles as detailed in our 3Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 22, 20220Comments

All Cap Value Style 3Q22: Best and Worst

The All Cap Value style ranks second out of the twelve fund styles as detailed in our 3Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 22, 20220Comments

All Cap Growth Style 3Q22: Best and Worst

The All Cap Growth style ranks ninth out of the twelve fund styles as detailed in our 3Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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