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Model Portfolios

All New Constructs model portfolios

Model Portfolio
February 27, 20200Comments

Dividend Growth Stocks Model Portfolio: February 2020

Platinum Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Thursday, February 27.
by Kyle Guske II, Senior Investment Analyst, MBA
February 25, 20200Comments

Featured Stock in February’s Safest Dividend Yields Model Portfolio

Nine 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
February 20, 20200Comments

Safest Dividend Yields Model Portfolio: February 2020

Platinum Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 20.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC
February 18, 20200Comments

Featured Stock in February’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
February 14, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2020

Platinum Members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, February 14.
by Kyle Guske II, Senior Investment Analyst, MBA
February 10, 20200Comments

Featured Stocks in February’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
February 6, 20200Comments

Featured Stock in January’s Dividend Growth Model Portfolio

12 new stocks made our Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in the most recent portfolio.
by Matt Shuler, Investment Analyst II
Model Portfolio
February 6, 20200Comments

Most Attractive Stocks Model Portfolio: February 2020

Gold Members and higher can access February's 33 Most Attractive Stocks as of Thursday, February 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 6, 20200Comments

Most Dangerous Stocks Model Portfolio: February 2020

Gold Members and higher can access February's 16 Most Dangerous Stocks as of Thursday, February 6.
by Kyle Guske II, Senior Investment Analyst, MBA
January 29, 20200Comments

Featured Stock in January’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 Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 29, 20200Comments

Dividend Growth Stocks Model Portfolio: January 2020

Platinum Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Wednesday, January 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 28, 20200Comments

1Q20 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 first quarter of 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20200Comments

Small Cap Value Style 1Q20: Best and Worst

The Small Cap Value style ranks seventh out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 27, 20200Comments

Small Cap Growth Style 1Q20: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 27, 20200Comments

Small Cap Blend Style 1Q20: Best and Worst

The Small Cap Blend style ranks ninth out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 24, 20200Comments

Mid Cap Value Style 1Q20: Best and Worst

The Mid Cap Value style ranks eighth out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 24, 20200Comments

Mid Cap Growth Style 1Q20: Best and Worst

The Mid Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 24, 20200Comments

Mid Cap Blend Style 1Q20: Best and Worst

The Mid Cap Blend style ranks fifth out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 24, 20200Comments

Large Cap Value Style 1Q20: Best and Worst

The Large Cap Value style ranks second out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 23, 20200Comments

Large Cap Growth Style 1Q20: Best and Worst

The Large Cap Growth style ranks sixth out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
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