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Model Portfolios

All New Constructs model portfolios

March 6, 20190Comments

Most Dangerous Stocks Model Portfolio: March 2019

Gold Members and higher can access March's 40 Most Dangerous Stocks as of Wednesday, March 6.
by Kyle Guske II, Senior Investment Analyst, MBA
February 28, 20190Comments

Featured Stock in February’s Safest Dividend Yields Model Portfolio

11 new stocks make our Safest Dividend Yield 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
February 27, 20190Comments

Dividend Growth Stocks Model Portfolio: February 2019

Platinum Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Wednesday, February 27.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
February 21, 20190Comments

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

Get a free look at one of the stocks in February 2019's Model Portfolio.
by Andrew Gallagher
February 21, 20192Comments

Safest Dividend Yields Model Portfolio: February 2019

Platinum Members and higher can access February’s Safest Dividend Yields Model Portfolio as of Thursday, February 21.
by Kyle Guske II, Senior Investment Analyst, MBA
February 15, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2019

Platinum Members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, February 15.
by Kyle Guske II, Senior Investment Analyst, MBA
February 12, 20190Comments

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

See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
February 8, 20190Comments

Featured Stock in January’s Dividend Growth Model Portfolio

11 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 Kyle Guske II, Senior Investment Analyst, MBA
February 7, 20190Comments

Most Attractive Stocks Model Portfolio: February 2019

Gold Members and higher can access February's 32 Most Attractive Stocks as of Thursday, February 7.
by Kyle Guske II, Senior Investment Analyst, MBA
February 7, 20190Comments

Most Dangerous Stocks Model Portfolio: February 2019

Gold Members and higher can access February's 30 Most Dangerous Stocks as of Thursday, February 7.
by Kyle Guske II, Senior Investment Analyst, MBA
February 1, 20190Comments

Featured Stock in January 2019’s Safest Dividend Yields Model Portfolio

12 new stocks make our Safest Dividend Yield Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Andrew Gallagher
February 1, 20190Comments

Focus List Stocks: Short – Update 2/1/19

We’ve made the following updates to our Focus List – Short Model Portfolio - available to Pro and higher members.
by Kyle Guske II, Senior Investment Analyst, MBA
January 31, 20192Comments

Focus List Stocks: Long – Update 1/31/19

We’ve added the following stock to our Focus List – Long Model Portfolio as of January 31, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
January 30, 20192Comments

Dividend Growth Stocks Model Portfolio: January 2019

Platinum Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Wednesday, January 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 29, 20190Comments

1Q19 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 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 28, 20190Comments

Small Cap Value Style 1Q19: Best and Worst

The Small Cap Value style ranks tenth out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Andrew Gallagher
Best & Worst by Style
January 28, 20190Comments

Small Cap Growth Style 1Q19: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Andrew Gallagher
Best & Worst by Style
January 28, 20190Comments

Small Cap Blend Style 1Q19: Best and Worst

The Small Cap Blend style ranks ninth out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Andrew Gallagher
Best & Worst by Style
January 28, 20190Comments

Mid Cap Value Style 1Q19: Best and Worst

The Mid Cap Value style ranks eighth out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Andrew Gallagher
Best & Worst by Style
January 28, 20190Comments

Mid Cap Growth Style 1Q19: Best and Worst

The Mid Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Andrew Gallagher
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