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Model Portfolios

All New Constructs model portfolios

October 29, 20210Comments

Featured Stock in October 2021’s Safest Dividend Yields Model Portfolio

Three 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 Alex Sword
Model Portfolio
October 28, 20210Comments

Dividend Growth Stocks Model Portfolio: October 2021

Platinum Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Thursday, October 28.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
October 21, 20210Comments

Featured Stock in October 2021’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in October 2021's Model Portfolio.
by Alex Sword
Sector Ratings Recap
October 21, 20210Comments

4Q21 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 fourth quarter of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 21, 20210Comments

Safest Dividend Yields Model Portfolio: October 2021

Platinum Members and higher can access October's Safest Dividend Yields Model Portfolio as of Thursday, October 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 20, 20210Comments

Small Cap Value Style 4Q21: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles as detailed in our 4Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 20, 20210Comments

Small Cap Growth Style 4Q21: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 4Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 20, 20210Comments

Small Cap Blend Style 4Q21: Best and Worst

The Small Cap Blend style ranks tenth out of the twelve fund styles as detailed in our 4Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 20, 20210Comments

Mid Cap Value Style 4Q21: Best and Worst

The Mid Cap Value style ranks seventh out of the twelve fund styles as detailed in our 4Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 20, 20210Comments

Mid Cap Growth Style 4Q21: Best and Worst

The Mid Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 4Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 20, 20210Comments

Mid Cap Blend Style 4Q21: Best and Worst

The Mid Cap Blend style ranks sixth out of the twelve fund styles as detailed in our 4Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 20, 20210Comments

Focus List Stocks: Short – Update 10/20/21

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 20, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 19, 20210Comments

Large Cap Value Style 4Q21: Best and Worst

The Large Cap Value style ranks fourth out of the twelve fund styles as detailed in our 4Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 19, 20210Comments

Large Cap Growth Style 4Q21: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles as detailed in our 4Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 19, 20210Comments

Large Cap Blend Style 4Q21: Best and Worst

The Large Cap Blend style ranks second out of the twelve fund styles as detailed in our 4Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 19, 20210Comments

All Cap Value Style 4Q21: Best and Worst

The All Cap Value style ranks first out of the twelve fund styles as detailed in our 4Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 18, 20210Comments

All Cap Growth Style 4Q21: Best and Worst

The All Cap Growth style ranks ninth out of the twelve fund styles as detailed in our 4Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 18, 20210Comments

All Cap Blend Style 4Q21: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles as detailed in our 4Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 18, 20210Comments

Style Ratings for ETFs & Mutual Funds: 4Q21

At the beginning of the fourth quarter of 2021, the All Cap Value, Large Cap Blend, and All Cap Bend styles earn Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
October 14, 20210Comments

4Q21 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 2021.
by Matt Shuler, Investment Analyst II
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