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Model Portfolios

All New Constructs model portfolios

Best & Worst by Style
April 25, 20190Comments

Small Cap Blend Style 2Q19: Best and Worst

The Small Cap Blend style ranks tenth out of the twelve fund styles as detailed in our 2Q19 Style Ratings report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 25, 20190Comments

Mid Cap Value Style 2Q19: Best and Worst

The Mid Cap Value style ranks eighth out of the twelve fund styles as detailed in our 2Q19 Style Ratings report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 25, 20190Comments

Mid Cap Growth Style 2Q19: Best and Worst

The Mid Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 2Q19 Style Ratings report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 25, 20190Comments

Mid Cap Blend Style 2Q19: Best and Worst

The Mid Cap Blend style ranks fifth out of the twelve fund styles as detailed in our 2Q19 Style Ratings report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 23, 20190Comments

Large Cap Value Style 2Q19: Best and Worst

The Large Cap Value style ranks second out of the twelve fund styles as detailed in our 2Q19 Style Ratings report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 23, 20190Comments

Large Cap Growth Style 2Q19: Best and Worst

The Large Cap Growth style ranks sixth out of the twelve fund styles as detailed in our 2Q19 Style Ratings report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 23, 20190Comments

Large Cap Blend Style 2Q19: Best and Worst

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 2Q19 Style Ratings report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 23, 20190Comments

All Cap Value Style 2Q19: Best and Worst

The All Cap Value style ranks fourth out of the twelve fund styles as detailed in our 2Q19 Style Ratings report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 23, 20190Comments

All Cap Growth Style 2Q19: Best and Worst

The All Cap Growth style ranks seventh out of the twelve fund styles as detailed in our 2Q19 Style Ratings report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 23, 20190Comments

All Cap Blend Style 2Q19: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles as detailed in our 2Q19 Style Ratings report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
April 22, 20190Comments

Style Ratings For ETFs & Mutual Funds: 2Q19

At the beginning of the second quarter of 2019, only the Large Cap Blend, Large Cap Value, and All Cap Blend styles earn Attractive-or-better ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
April 18, 20190Comments

Featured Stock in April 2019’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in April 2019's Model Portfolio.
by Andrew Gallagher
April 18, 20190Comments

Safest Dividend Yields Model Portfolio: April 2019

Platinum Members and higher can access March’s Safest Dividend Yields Model Portfolio as of Thursday, April 18.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
April 15, 20190Comments

2Q19 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 second quarter of 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20190Comments

Featured Stocks in April’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from April 2019's model portfolios.
by Andrew Gallagher
April 12, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2019

Platinum Members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, April 12.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 11, 20190Comments

Utilities Sector 2Q19: Best and Worst

The Utilities sector ranks tenth out of the 11 sectors as detailed in our 2Q19 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
April 11, 20190Comments

Telecom Services Sector 2Q19: Best and Worst

The Telecom Services sector ranks third out of the 11 sectors as detailed in our 2Q19 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
April 11, 20190Comments

Technology Sector 2Q19: Best and Worst

The Technology sector ranks eighth out of the 11 sectors as detailed in our 2Q19 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
April 11, 20190Comments

Real Estate Sector 2Q19: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 2Q19 Sector 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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