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Model Portfolios

All New Constructs model portfolios

August 23, 20180Comments

Focus List Stocks: Short – Update 8/23/18

We’ve removed the following stock from our Focus List – Short Model Portfolio as of August 22, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
August 22, 20180Comments

Featured Stocks in August’s Exec Comp & ROIC Model Portfolio

Five new stocks made our Exec Comp Aligned with ROIC Model Portfolio this month. Get a free look at one of the stocks in this month's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
August 22, 20180Comments

Safest Dividend Yields Model Portfolio: August 2018

Platinum Members and higher can access August's Safest Dividend Yields Model Portfolio as of Wednesday, August 22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 16, 20180Comments

Focus List Stocks: Long – Update 8/15/18

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

Exec Comp Aligned with ROIC Model Portfolio: August 2018

Platinum Members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, August 15.
by Kyle Guske II, Senior Investment Analyst, MBA
August 8, 20180Comments

Featured Stocks in August’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
August 2, 20180Comments

Most Attractive Stocks Model Portfolio: August 2018

Gold Members and higher can access August's 40 Most Attractive Stocks as of Thursday, August 2.
by Kyle Guske II, Senior Investment Analyst, MBA
August 2, 20180Comments

Most Dangerous Stocks Model Portfolio: August 2018

Gold Members and higher can access August's 40 Most Dangerous Stocks as of Thursday, August 2.
by Kyle Guske II, Senior Investment Analyst, MBA
August 1, 20180Comments

Featured Stocks in July’s Dividend Growth Model Portfolio

Get a look at last month’s top performers and a featured stock from July’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
August 1, 20180Comments

Focus List Stocks: Short – Update 8/1/18

We’ve added the following stock to our Focus List – Short Model Portfolio as of August 1, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
July 27, 20180Comments

Dividend Growth Stocks Model Portfolio: July 2018

Platinum Members and higher can access July's Dividend Growth Stocks Model Portfolio as of Friday, July 27.
by Kyle Guske II, Senior Investment Analyst, MBA
July 24, 20180Comments

Featured Stocks in July’s Safest Dividend Yields Model Portfolio

Three new stocks made 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
Sector Ratings Recap
July 24, 20180Comments

3Q18 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Style Rankings Report. The following is our analysis of each style for the third quarter of 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 24, 20180Comments

Small Cap Value Style 3Q18: Best and Worst

The Small Cap Value style ranks eleventh out of the twelve fund styles as detailed in our 3Q18 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
July 24, 20180Comments

Small Cap Growth Style 3Q18: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 3Q18 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
July 24, 20180Comments

Small Cap Blend Style 3Q18: Best and Worst

The Small Cap Blend style ranks ninth out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 24, 20180Comments

Mid Cap Value Style 3Q18: Best and Worst

The Mid Cap Value style ranks eighth out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 24, 20180Comments

Mid Cap Growth Style 3Q18: Best and Worst

The Mid Cap Growth style ranks tenth out of the twelve fund styles as detailed in our 3Q18 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
July 24, 20180Comments

Mid Cap Blend Style 3Q18: Best and Worst

The Mid Cap Blend style ranks seventh out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 20, 20180Comments

Focus List Stocks: Long – Update 7/20/18

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