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Model Portfolios

All New Constructs model portfolios

September 3, 20200Comments

Featured Stock in August’s Dividend Growth Model Portfolio

Seven 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
September 2, 20200Comments

Focus List Stocks: Short – Update 9/2/20

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of September 2, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
August 28, 20200Comments

Featured Stock in August’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
August 27, 20200Comments

Dividend Growth Stocks Model Portfolio: August 2020

Platinum Members and higher can access August's Dividend Growth Stocks Model Portfolio as of Thursday, August 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 26, 20200Comments

Focus List Stocks: Long – Update 8/26/20

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 26, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
August 20, 20200Comments

Featured Stock in August’s Exec Comp & ROIC Model Portfolio

Four new stocks make August’s Exec Comp Aligned with ROIC Model Portfolio, available to members as of August 14, 2020.
by Matt Shuler, Investment Analyst II
Model Portfolio
August 20, 20200Comments

Safest Dividend Yields Model Portfolio: August 2020

Platinum Members and higher can access August's Safest Dividend Yields Model Portfolio as of Thursday, August 20.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 14, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2020

Platinum Members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, August 14.
by Kyle Guske II, Senior Investment Analyst, MBA
August 12, 20200Comments

Featured Stocks in August’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
August 12, 20200Comments

Focus List Stocks: Long – Update 8/12/20

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 12, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20200Comments

Featured Stock in July’s Dividend Growth Model Portfolio

Six new stocks make our Dividend Growth Stocks Model Portfolio this month, which was made available to members on July 29, 2020.
by Matt Shuler, Investment Analyst II
Model Portfolio
August 7, 20200Comments

Focus List Stocks: Long – Updates 8/7/20

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of August 7, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 5, 20200Comments

Most Attractive Stocks Model Portfolio: August 2020

Gold Members and higher can access August's 40 Most Attractive Stocks as of Wednesday, August 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 5, 20200Comments

Most Dangerous Stocks Model Portfolio: August 2020

Gold Members and higher can access August's 27 Most Dangerous Stocks as of Wednesday, August 5.
by Kyle Guske II, Senior Investment Analyst, MBA
July 31, 20200Comments

Featured Stock in July’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
July 29, 20200Comments

Dividend Growth Stocks Model Portfolio: July 2020

Platinum Members and higher can access July's Dividend Growth Stocks Model Portfolio as of Wednesday, July 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 24, 20200Comments

3Q20 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 third quarter of 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC
July 24, 20200Comments

Featured Stock in July’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
Best & Worst by Style
July 24, 20200Comments

Small Cap Value Style 3Q20: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles as detailed in our 3Q20 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
July 24, 20200Comments

Small Cap Growth Style 3Q20: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 3Q20 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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