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Model Portfolios

All New Constructs model portfolios

Model Portfolio
June 3, 20220Comments

Focus List Stocks: Long – Update 6/3/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 3, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

Featured Stock in May’s Dividend Growth Model Portfolio

Thirteen 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
June 2, 20220Comments

Most Attractive Stocks Model Portfolio: June 2022

Gold Members and higher can access June's 40 Most Attractive Stocks as of Thursday, June 2.
by Matt Shuler, Investment Analyst II
Model Portfolio
June 2, 20220Comments

Most Dangerous Stocks Model Portfolio: June 2022

Gold Members and higher can access June's 37 Most Dangerous Stocks as of Thursday, June 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 27, 20220Comments

Focus List Stocks: Short – Update 5/27/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of May 27, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 27, 20220Comments

Dividend Growth Stocks Model Portfolio: May 2022

Platinum Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Friday, May 27.
by Kyle Guske II, Senior Investment Analyst, MBA
May 26, 20220Comments

Featured Stock in May’s Safest Dividend Yields Model Portfolio

Seven 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
May 19, 20220Comments

Featured Stock in May’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
May 19, 20220Comments

Safest Dividend Yields Model Portfolio: May 2022

Platinum Members and higher can access May's Safest Dividend Yields Model Portfolio as of Thursday, May 19.
by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20220Comments

Featured Stocks in May’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
Model Portfolio
May 13, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2022

Platinum Members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, May 13.
by Matt Shuler, Investment Analyst II
May 6, 20220Comments

Featured Stock in April’s Dividend Growth Model Portfolio

Six 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
May 4, 20220Comments

Focus List Stocks: Long – Update 5/4/22

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

Most Attractive Stocks Model Portfolio: May 2022

Gold Members and higher can access May's 40 Most Attractive Stocks as of Wednesday, May 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 4, 20220Comments

Most Dangerous Stocks Model Portfolio: May 2022

Gold Members and higher can access May's 33 Most Dangerous Stocks as of Wednesday, May 4.
by Kyle Guske II, Senior Investment Analyst, MBA
April 28, 20220Comments

Featured Stock in April’s Safest Dividend Yields Model Portfolio

Seven 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
April 28, 20220Comments

Dividend Growth Stocks Model Portfolio: April 2022

Platinum Members and higher can access April's Dividend Growth Stocks Model Portfolio as of Thursday, April 28.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 27, 20222Comments

Focus List Stocks: Long – Update 4/27/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of April 27, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
April 22, 20220Comments

2Q22 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 second quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 21, 20220Comments

Small Cap Value Style 2Q22: Best and Worst

The Small Cap Value style ranks tenth out of the twelve fund styles, as detailed in our 2Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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