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Model Portfolios

All New Constructs model portfolios

Model Portfolio
March 2, 20232Comments

Most Dangerous Stocks Model Portfolio: March 2023

Professional Members and higher can access March's 36 Most Dangerous Stocks as of Thursday, March 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 28, 20230Comments

Dividend Growth Stocks Model Portfolio: February 2023

Professional Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Tuesday, February 28.
by Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Featured Stock
February 24, 20230Comments

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

Get the featured stock in February's Exec Comp Aligned with ROIC Model Portfolio.
by Italo Mendonca
Model Portfolio
February 23, 20230Comments

Safest Dividend Yields Model Portfolio: February 2023

New Professional Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 16, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2023

New Professional and higher members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, February 16.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 10, 20230Comments

Focus List Stocks: Short – Update 2/10/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of February 10, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
February 9, 20230Comments

Featured Stocks in February’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 Kyle Guske II, Senior Investment Analyst, MBA
February 2, 20230Comments

Featured Stock in January’s Dividend Growth Model Portfolio

Seven new stocks made January's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 2, 20230Comments

Most Attractive Stocks Model Portfolio: February 2023

Professional Members and higher can access February's 40 Most Attractive Stocks as of Thursday, February 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 2, 20230Comments

Most Dangerous Stocks Model Portfolio: February 2023

Professional Members and higher can access February's 40 Most Dangerous Stocks as of Thursday, February 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 1, 20230Comments

Focus List Stocks: Short – Update 2/1/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of February 1, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 1, 20230Comments

Focus List Stocks: Long – Update 2/1/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of February 1, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
January 27, 20230Comments

Featured Stock in January 2023’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from January 2023's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Matt Shuler, Investment Analyst II
Model Portfolio
January 27, 20230Comments

Dividend Growth Stocks Model Portfolio: January 2023

Professional Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Friday, January 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 26, 20230Comments

1Q23 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 first quarter of 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
January 20, 20230Comments

Featured Stock in January 2023’s Exec Comp & ROIC Model Portfolio

Get the featured stock in January’s Exec Comp Aligned with ROIC Model Portfolio.
by Matt Shuler, Investment Analyst II
Best & Worst Sector Rankings
January 20, 20230Comments

Style Ratings for ETFs & Mutual Funds: 1Q23

At the beginning of the first quarter of 2023, 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
Model Portfolio
January 19, 20230Comments

Safest Dividend Yields Model Portfolio: January 2023

New Professional Members and higher can access January's Safest Dividend Yields Model Portfolio as of Thursday, January 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 18, 20230Comments

1Q23 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 first quarter of 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 17, 20230Comments

Utilities Sector 1Q23: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 1Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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