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Model Portfolios

All New Constructs model portfolios

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
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
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