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Model Portfolios

All New Constructs model portfolios

New Constructs
March 7, 20180Comments

Most Dangerous Stocks Model Portfolio: March 2018

Gold Members and higher can access March's 40 Most Dangerous Stocks as of Wednesday, March 7.
by Kyle Guske II, Senior Investment Analyst, MBA
March 6, 20180Comments

Featured Stocks in February’s Dividend Growth Model Portfolio

Get a look at last month’s top performers and a featured stock from February’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 28, 20180Comments

Dividend Growth Stocks Model Portfolio: February 2018

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

Featured Stocks in February’s Safest Dividend Yields Model Portfolio

13 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
February 23, 20180Comments

Focus List Stocks: Long – Update 2/22/18

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

Focus List Stocks: Short – Update 2/21/18

We’ve added the following stock to our Focus List – Short Model Portfolio as of February 21, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 22, 20180Comments

Safest Dividend Yields Model Portfolio: February 2018

Platinum Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 22.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
February 21, 20180Comments

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

Seven new stocks make February’s Exec Comp Aligned with ROIC Model Portfolio. Get a free look at one of the stocks in February’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 20, 20180Comments

Focus List Stocks: Long – Update 2/15/18

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

Exec Comp Aligned with ROIC Model Portfolio: February 2018

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

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

Our Most Attractive Stocks underperformed the S&P 500 last month while our Most Dangerous Stocks outperformed 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
February 7, 20180Comments

Most Attractive Stocks Model Portfolio: February 2018

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

Most Dangerous Stocks Model Portfolio: February 2018

Gold Members and higher can access February's 34 Most Dangerous Stocks as of Wednesday, February 7.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 31, 20180Comments

Featured Stocks in January’s Dividend Growth Model Portfolio

Get a look at last month’s top performers and a featured stock from January’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 26, 20180Comments

Dividend Growth Stocks Model Portfolio: January 2018

Platinum Members and higher can access January’s Dividend Growth Stocks Model Portfolio as of Friday, January 26.
by Kyle Guske II, Senior Investment Analyst, MBA
January 26, 20180Comments

Featured Stocks in January’s Safest Dividend Yields Model Portfolio

Eight 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
January 24, 20180Comments

1Q18 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 first quarter of 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 24, 20180Comments

Small Cap Value Style 1Q18: Best and Worst

The Small Cap Value style ranks tenth out of the twelve fund styles as detailed in our 1Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 24, 20180Comments

Small Cap Growth Style 1Q18: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 1Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 23, 20180Comments

Small Cap Blend Style 1Q18: Best and Worst

The Small Cap Blend style ranks ninth out of the twelve fund styles as detailed in our 1Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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