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Model Portfolios

All New Constructs model portfolios

New Constructs
November 28, 20170Comments

Featured Stocks in November’s Safest Dividend Yields Model Portfolio

Seven 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
November 22, 20170Comments

Safest Dividend Yields Model Portfolio: November 2017

Platinum Members and higher can access November's Safest Dividend Yields Model Portfolio as of Wednesday, November 22.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 20, 20171Comments

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

Four new stocks made November’s Exec Comp Aligned with ROIC Model Portfolio. Get a free look at one of the stocks in November's Model Portfolio.
by Sam McBride
New Constructs
November 17, 20170Comments

Focus List Stocks: Short – Update

We’ve added the following stock to our Focus List – Short Model Portfolio as of November 17, 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 17, 20170Comments

Focus List Stocks: Long – Update

We’ve added the following stocks to our Focus List – Long Model Portfolio as of November 17, 2017. 
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 15, 20170Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2017

Platinum Members and higher can access November’s Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, November 15.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 13, 20170Comments

Performance of the Focus List Stocks (Long) Model Portfolio

Our goal in tracking the performance of the Focus List Stocks (Long) Model Portfolio is to show the return that a client would achieve with an equal-weighted investment in each stock on the day it was added to the Focus List.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 13, 20170Comments

Performance of the Focus List Stocks (Short) Model Portfolio

Our goal in tracking the performance of the Focus List Stocks (Short) Model Portfolio is to show the return that a client would achieve with an equal-weighted investment in each stock on the day it was added to the Focus List.
by Kyle Guske II, Senior Investment Analyst, MBA
November 7, 20172Comments

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

Our Most Attractive Stocks (-1.1%) underperformed the S&P 500 (+1.5%) last month and our Most Dangerous Stocks (-1.9%) outperformed the S&P 500 (+1.5%) as a short portfolio last month. See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 3, 20172Comments

New Model Portfolio: Focus List Stocks (Long)

This report covers our initial Focus List (Long) Model Portfolio selected from our Long Idea research. This model portfolio is designed for investors who are focused on long-term capital appreciation.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 3, 20170Comments

New Model Portfolio: Focus List Stocks (Short)

This report covers our initial Focus List (Short) Model Portfolio selected from our Danger Zone research. This portfolio is designed for investors who are focused on avoiding portfolio blow-ups or hedging with short positions.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 2, 20170Comments

Most Attractive Stocks Model Portfolio: November 2017

Gold Members and higher can access November's 40 Most Attractive Stocks as of Thursday, November 2.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 2, 20170Comments

Most Dangerous Stocks Model Portfolio: November 2017

Gold Members and higher can access November's 40 Most Dangerous Stocks as of Thursday, November 2.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 31, 20172Comments

Featured Stocks in October’s Dividend Growth Model Portfolio

Get a look at last month’s top performers and a featured stock from October’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 26, 20170Comments

Dividend Growth Stocks Model Portfolio: October 2017

Platinum Members and higher can access October’s Dividend Growth Stocks Model Portfolio as of Thursday, October 26.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 26, 20170Comments

Featured Stocks 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
New Constructs
October 23, 20170Comments

4Q17 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Sector Ratings Report. The following is our analysis of each style for the fourth quarter of 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 23, 20170Comments

Small Cap Value Style 4Q17: Best and Worst

The Small Cap Value style ranks eleventh out of the twelve fund styles as detailed in our 4Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 23, 20170Comments

Small Cap Growth Style 4Q17: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 4Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 23, 20170Comments

Small Cap Blend Style 4Q17: Best and Worst

The Small Cap Blend style ranks tenth out of the twelve fund styles as detailed in our 4Q17 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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