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Model Portfolios

All New Constructs model portfolios

Model Portfolio
November 24, 20210Comments

Focus List Stocks: Long – Update 11/24/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of November 24, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 24, 20210Comments

Focus List Stocks: Short – Update 11/24/21

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 24, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 23, 20210Comments

Dividend Growth Stocks Model Portfolio: November 2021

Platinum Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Tuesday, November 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
November 19, 20210Comments

Featured Stock in November’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
November 19, 20210Comments

Safest Dividend Yields Model Portfolio: November 2021

Platinum Members and higher can access November's Safest Dividend Yields Model Portfolio as of Friday, November 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 16, 20210Comments

Focus List Stocks: Short – Update 11/16/21

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 16, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 12, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2021

Platinum Members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, November 12.
by Kyle Guske II, Senior Investment Analyst, MBA
November 12, 20210Comments

Focus List Stocks: Long – Update 11/12/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of November 12, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
November 11, 20210Comments

Featured Stocks in November’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
November 10, 20210Comments

Focus List Stocks: Short – Update 11/10/21

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 10, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
November 4, 20210Comments

Featured Stock in October’s Dividend Growth Model Portfolio

Six new stocks made our Dividend Growth 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, 20210Comments

Most Attractive Stocks Model Portfolio: November 2021

Gold Members and higher can access November's 40 Most Attractive Stocks as of Wednesday, November 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 3, 20210Comments

Most Dangerous Stocks Model Portfolio: November 2021

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