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Model Portfolios

All New Constructs model portfolios

November 21, 20180Comments

Focus List Stocks: Short – Update 11/21/18

We’ve removed the following stock from our Focus List – Short Model Portfolio as of November 20, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
November 21, 20180Comments

Featured Stock in November 2018’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in November 2018's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
November 21, 20180Comments

Safest Dividend Yields Model Portfolio: November 2018

Platinum Members and higher can access November's Safest Dividend Yields Model Portfolio as of Wednesday, November 21.
by Kyle Guske II, Senior Investment Analyst, MBA
November 15, 20180Comments

Focus List Stocks: Long – Update 11/15/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of November 14, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
November 15, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2018

Platinum Members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, November 15.
by Kyle Guske II, Senior Investment Analyst, MBA
November 14, 20180Comments

Featured Stocks in November’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
November 8, 20180Comments

Focus List Stocks: Short – Update 11/8/18

We’ve removed the following stock from our Focus List – Short Model Portfolio as of November 8, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
November 7, 20180Comments

Featured Stock in October’s Dividend Growth Model Portfolio

Five 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
November 7, 20180Comments

Most Attractive Stocks Model Portfolio: November 2018

Gold Members and higher can access November's 40 Most Attractive Stocks as of Wednesday, November 7.
by Kyle Guske II, Senior Investment Analyst, MBA
November 7, 20180Comments

Most Dangerous Stocks Model Portfolio: November 2018

Gold Members and higher can access November's 40 Most Dangerous Stocks as of Wednesday, November 7.
by Kyle Guske II, Senior Investment Analyst, MBA
November 1, 20180Comments

Featured Stock in October’s Safest Dividend Yields Model Portfolio

Three 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
October 31, 20180Comments

Dividend Growth Stocks Model Portfolio: October 2018

Platinum Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Wednesday, October 31.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC
October 26, 20180Comments

Featured Stock in October’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
October 26, 20180Comments

4Q18 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 fourth quarter of 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 25, 20180Comments

Small Cap Value Style 4Q18: Best and Worst

The Small Cap Value style ranks eleventh out of the twelve fund styles as detailed in our 4Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 25, 20180Comments

Small Cap Growth Style 4Q18: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 4Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 25, 20180Comments

Small Cap Blend Style 4Q18: Best and Worst

The Small Cap Blend style ranks tenth out of the twelve fund styles as detailed in our 4Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 25, 20180Comments

Mid Cap Value Style 4Q18: Best and Worst

The Mid Cap Value style ranks eighth out of the twelve fund styles as detailed in our 4Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 25, 20180Comments

Mid Cap Growth Style 4Q18: Best and Worst

The Mid Cap Growth style ranks ninth out of the twelve fund styles as detailed in our 4Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 25, 20180Comments

Mid Cap Blend Style 4Q18: Best and Worst

The Mid Cap Blend style ranks sixth out of the twelve fund styles as detailed in our 4Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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