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Model Portfolios

All New Constructs model portfolios

Model Portfolio
December 3, 20200Comments

Most Dangerous Stocks Model Portfolio: December 2020

Gold Members and higher can access December's 25 Most Dangerous Stocks as of Thursday, December 3.
by Kyle Guske II, Senior Investment Analyst, MBA
November 24, 20200Comments

Featured Stock in November’s Safest Dividend Yields Model Portfolio

Eight new stocks made 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
November 24, 20200Comments

Dividend Growth Stocks Model Portfolio: November 2020

Platinum Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Tuesday, November 24.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
November 20, 20200Comments

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 Alex Sword
Model Portfolio
November 19, 20200Comments

Focus List Stocks: Long – Update 11/19/20

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of November 19, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 19, 20200Comments

Safest Dividend Yields Model Portfolio: November 2020

Platinum Members and higher can access November's Safest Dividend Yields Model Portfolio as of Thursday, November 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 18, 20200Comments

Focus List Stocks: Short – Update 11/18/20

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 18, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
November 13, 20200Comments

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 13, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2020

Platinum Members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, November 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 12, 20200Comments

Focus List Stocks: Short – Update 11/12/20

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 12, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
November 5, 20200Comments

Featured Stock in October’s Dividend Growth Model Portfolio

Nine 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 4, 20200Comments

Most Attractive Stocks Model Portfolio: November 2020

Gold Members and higher can access November's 40 Most Attractive Stocks as of Wednesday, November 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 4, 20200Comments

Most Dangerous Stocks Model Portfolio: November 2020

Gold Members and higher can access November's 29 Most Dangerous Stocks as of Wednesday, November 4.
by Kyle Guske II, Senior Investment Analyst, MBA
October 29, 20200Comments

Featured Stock in October’s Safest Dividend Yields Model Portfolio

Six new stocks made 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
October 29, 20200Comments

Dividend Growth Stocks Model Portfolio: October 2020

Platinum Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Thursday, October 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
October 23, 20200Comments

4Q20 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 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 22, 20200Comments

Small Cap Value Style 4Q20: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
October 22, 20200Comments

Small Cap Growth Style 4Q20: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
October 22, 20200Comments

Small Cap Blend Style 4Q20: Best and Worst

The Small Cap Blend style ranks tenth out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Matt Shuler, Investment Analyst II
Incremental Return on Invested Capital
October 22, 20200Comments

Featured Stock in October’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
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