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Model Portfolios

All New Constructs model portfolios

Model Portfolio
November 22, 20220Comments

Focus List Stocks: Short – Update 11/22/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 22, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 16, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2022

Platinum Members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, November 16.
by Kyle Guske II, Senior Investment Analyst, MBA
November 11, 20220Comments

Featured Stocks in November’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
November 10, 20220Comments

Focus List Stocks: Short – Update 11/10/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 10, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
November 4, 20220Comments

Featured Stock in October’s Dividend Growth Model Portfolio

Five new stocks made October'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
November 3, 20220Comments

Most Attractive Stocks Model Portfolio: November 2022

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

Most Dangerous Stocks Model Portfolio: November 2022

Gold Members and higher can access November's 39 Most Dangerous Stocks as of Thursday, November 3.
by Kyle Guske II, Senior Investment Analyst, MBA
October 28, 20220Comments

Featured Stock in October’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from October's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Matt Shuler, Investment Analyst II
Model Portfolio
October 27, 20220Comments

Dividend Growth Stocks Model Portfolio: October 2022

Platinum Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Thursday, October 27.
by Kyle Guske II, Senior Investment Analyst, MBA
October 20, 20220Comments

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

Featured stock from October's Exec Comp Aligned with ROIC Model Portfolio which leverages our proven-superior research.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
October 20, 20220Comments

All Cap Value Style 4Q22: Best and Worst

The All Cap Value style ranks second out of the twelve fund styles as detailed in our 4Q22 Style Ratings for ETFs and Mutual Funds report.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 20, 20220Comments

All Cap Growth Style 4Q22: Best and Worst

The All Cap Growth style ranks ninth out of the twelve fund styles as detailed in our 4Q22 Style Ratings for ETFs and Mutual Funds report.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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