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Model Portfolios

All New Constructs model portfolios

Best & Worst by Style
January 23, 20200Comments

Large Cap Blend Style 1Q20: Best and Worst

The Large Cap Blend style ranks third 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

All Cap Value Style 1Q20: Best and Worst

The All Cap Value style ranks first out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Matt Shuler, Investment Analyst II
featured exec comp
January 23, 20200Comments

Featured Stock in January’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
January 22, 20200Comments

All Cap Growth Style 1Q20: Best and Worst

The All Cap Growth style ranks tenth 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 22, 20200Comments

All Cap Blend Style 1Q20: Best and Worst

All Cap Blend style ranks fourth 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
Model Portfolio
January 22, 20200Comments

Safest Dividend Yields Model Portfolio: January 2020

Platinum Members and higher can access January's Safest Dividend Yields Model Portfolio as of Wednesday, January 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
January 21, 20200Comments

Style Ratings For ETFs & Mutual Funds: 1Q20

At the beginning of the first quarter of 2020 only the All Cap Value, Large Cap Value, and Large Cap Blend styles earn Attractive-or-better ratings.
by Matt Shuler, Investment Analyst II
Featured Stocks in MAMD Portfolios
January 16, 20200Comments

Featured Stocks in January’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
Sector Ratings Recap
January 16, 20200Comments

1Q20 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 first quarter of 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 15, 20200Comments

Utilities Sector 1Q20: Best and Worst

The Utilities sector ranks tenth out of the 11 sectors as detailed in our 1Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 15, 20200Comments

Telecom Services Sector 1Q20: Best and Worst

The Telecom Services sector ranks first out of the 11 sectors as detailed in our 1Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 15, 20200Comments

Technology Sector 1Q20: Best and Worst

The Technology sector ranks eighth out of the 11 sectors as detailed in our 1Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 15, 20200Comments

Real Estate Sector 1Q20: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 1Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 15, 20200Comments

Industrials Sector 1Q20: Best and Worst

The Industrials sector ranks ninth out of the 11 sectors as detailed in our 1Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 15, 20200Comments

Healthcare Sector 1Q20: Best and Worst

The Healthcare sector ranks sixth out of the 11 sectors as detailed in our 1Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 15, 20200Comments

Financials Sector 1Q20: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 1Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 15, 20200Comments

Energy Sector 1Q20: Best and Worst

The Energy sector ranks fourth out of the 11 sectors as detailed in our 1Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 15, 20200Comments

Consumer Non-cyclicals Sector 1Q20: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 1Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 15, 20200Comments

Consumer Cyclicals Sector 1Q20: Best and Worst

The Consumer Cyclicals sector ranks fifth out of the 11 sectors as detailed in our 1Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 15, 20200Comments

Basic Materials Sector 1Q20: Best and Worst

The Basic Materials sector ranks seventh out of the 11 sectors as detailed in our 1Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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