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Model Portfolios

All New Constructs model portfolios

New Constructs
April 10, 20180Comments

Healthcare Sector 2Q18: Best and Worst

The Healthcare sector ranks fifth out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 10, 20180Comments

Financials Sector 2Q18: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 9, 20180Comments

Energy Sector 2Q18: Best and Worst

The Energy sector ranks last out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 9, 20180Comments

Consumer Non-cyclicals Sector 2Q18: Best and Worst

The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 5, 20180Comments

Focus List Stocks: Long – Update 4/5/18

We’ve removed the following stock from our Focus List – Long Model Portfolio as of April 5, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 5, 20180Comments

Focus List Stocks: Short – Update 4/5/18

We’ve added the following stock to our Focus List – Short Model Portfolio as of April 5, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 5, 20180Comments

Featured Stocks in March’s Dividend Growth Model Portfolio

Get a look at last month’s top performers and a featured stock from March’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 4, 20180Comments

Consumer Cyclicals Sector 2Q18: Best and Worst

The Consumer Cyclicals sector ranks seventh out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 4, 20180Comments

Basic Materials Sector 2Q18: Best and Worst

The Basic Materials sector ranks eighth out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
April 4, 20180Comments

Sector Ratings for ETFs & Mutual Funds: 2Q18

At the beginning of the second quarter of 2018, only the Consumer Non-cyclicals sector earns an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 4, 20180Comments

Most Attractive Stocks Model Portfolio: April 2018

Gold Members and higher can access April's 40 Most Attractive Stocks as of Wednesday, April 4.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 4, 20180Comments

Most Dangerous Stocks Model Portfolio: April 2018

Gold Members and higher can access April's 40 Most Dangerous Stocks as of Wednesday, April 4.
by Kyle Guske II, Senior Investment Analyst, MBA
March 28, 20180Comments

Featured Stocks in March’s Safest Dividend Yields Model Portfolio

15 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
New Constructs
March 28, 20182Comments

Dividend Growth Stocks Model Portfolio: March 2018

Platinum Members and higher can access March's Dividend Growth Stocks Model Portfolio as of Wednesday, March 28.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 23, 20180Comments

Focus List Stocks: Long – Update 3/22/18

We’ve removed the following stock from our Focus List – Long Model Portfolio as of March 22, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 22, 20180Comments

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

Seven new stocks make March’s Exec Comp Aligned with ROIC Model Portfolio. Get a free look at one of the stocks in March's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 21, 20180Comments

Safest Dividend Yields Model Portfolio: March 2018

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

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

Our Most Attractive Stocks outperformed the S&P 500 last month while our Most Dangerous Stocks underperformed the S&P 500 as a short portfolio. See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 15, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2018

Platinum Members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, March 15.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 7, 20181Comments

Most Attractive Stocks Model Portfolio: March 2018

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