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Model Portfolios

All New Constructs model portfolios

June 5, 20190Comments

Most Dangerous Stocks Model Portfolio: June 2019

Gold Members and higher can access June's 40 Most Dangerous Stocks as of Wednesday, June 5.
by Kyle Guske II, Senior Investment Analyst, MBA
May 30, 20190Comments

Featured Stock in May’s Safest Dividend Yields Model Portfolio

Twelve new stocks make 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
May 30, 20190Comments

Dividend Growth Stocks Model Portfolio: May 2019

Platinum Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Thursday, May 30.
by Kyle Guske II, Senior Investment Analyst, MBA
May 23, 20190Comments

Featured Stock in May’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
May 22, 20190Comments

Safest Dividend Yields Model Portfolio: May 2019

Platinum Members and higher can access May’s Safest Dividend Yields Model Portfolio as of Wednesday, May 22.
by Kyle Guske II, Senior Investment Analyst, MBA
May 15, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2019

Platinum Members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, May 15.
by Kyle Guske II, Senior Investment Analyst, MBA
May 9, 20190Comments

Featured Stocks in May’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
May 7, 20192Comments

Focus List Stocks: Short – Update 5/7/19

We’ve removed the following stock from our Focus List – Short Model Portfolio as of May 7, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
May 2, 20190Comments

Featured Stock in April’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
May 2, 20190Comments

Focus List Stocks: Long – Update 5/2/19

We’ve removed the following stocks from our Focus List – Long Model Portfolio as of May 2, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
May 2, 20192Comments

Most Attractive Stocks Model Portfolio: May 2019

Gold Members and higher can access May's 40 Most Attractive Stocks as of Thursday, May 2.
by Kyle Guske II, Senior Investment Analyst, MBA
May 2, 20190Comments

Most Dangerous Stocks Model Portfolio: May 2019

Gold Members and higher can access May's 40 Most Dangerous Stocks as of Thursday, May 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
April 29, 20190Comments

2Q19 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 second quarter of 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
April 26, 20190Comments

Dividend Growth Stocks Model Portfolio: April 2019

Platinum Members and higher can access April's Dividend Growth Stocks Model Portfolio as of Friday, April 26.
by Kyle Guske II, Senior Investment Analyst, MBA
April 25, 20192Comments

Featured Stock in April’s Safest Dividend Yields Model Portfolio

Four 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
Best & Worst by Style
April 25, 20190Comments

Small Cap Value Style 2Q19: Best and Worst

The Small Cap Value style ranks ninth 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

Small Cap Growth Style 2Q19: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 2Q19 Style Ratings report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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