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Model Portfolios

All New Constructs model portfolios

Incremental Return on Invested Capital
April 20, 20220Comments

Featured Stock in April 2022’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
Model Portfolio
April 20, 20220Comments

Focus List Stocks: Long – Update 4/20/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of April 20, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
April 19, 20220Comments

Style Ratings for ETFs & Mutual Funds: 2Q22

At the beginning of the second quarter of 2022, the Large Cap Value, All Cap Value, and Large Cap Blend styles earn Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 14, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2022

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

2Q22 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 second quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
April 13, 20220Comments

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

See two of the featured stocks from this month’s model portfolios.
by Matt Shuler, Investment Analyst II
Best & Worst Sector Funds
April 13, 20220Comments

Utilities Sector 2Q22: Best and Worst

The Utilities sector ranks tenth out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Telecom Services Sector 2Q22: Best and Worst

The Telecom Services sector ranks fourth out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Technology Sector 2Q22: Best and Worst

The Technology sector ranks seventh out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Real Estate Sector 2Q22: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Industrials Sector 2Q22: Best and Worst

The Industrials sector ranks eighth out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Healthcare Sector 2Q22: Best and Worst

The Healthcare sector ranks sixth out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Financials Sector 2Q22: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Energy Sector 2Q22: Best and Worst

The Energy sector ranks fifth out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Consumer Non-cyclicals Sector 2Q22: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Consumer Cyclicals Sector 2Q22: Best and Worst

The Consumer Cyclicals sector ranks ninth out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Basic Materials Sector 2Q22: Best and Worst

The Basic Materials sector ranks first out of the 11 sectors as detailed in our 2Q22 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20220Comments

Featured Stock in March’s Dividend Growth Model Portfolio

Eleven 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
April 6, 20220Comments

Most Attractive Stocks Model Portfolio: April 2022

Gold Members and higher can access April's 40 Most Attractive Stocks as of Wednesday, April 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 6, 20220Comments

Most Dangerous Stocks Model Portfolio: April 2022

Gold Members and higher can access April's 35 Most Dangerous Stocks as of Wednesday, April 6.
by Kyle Guske II, Senior Investment Analyst, MBA
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