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Model Portfolios

All New Constructs model portfolios

New Constructs
October 20, 20170Comments

Safest Dividend Yields Model Portfolio: October 2017

Platinum Members and higher can access October's Safest Dividend Yields Model Portfolio as of Friday, October 20.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 19, 20170Comments

Mid Cap Value Style 4Q17: Best and Worst

The Mid Cap Value style ranks eighth 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 19, 20170Comments

Mid Cap Growth Style 4Q17: Best and Worst

The Mid Cap Growth style ranks ninth 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 19, 20170Comments

Mid Cap Blend Style 4Q17: Best and Worst

The Mid Cap Blend style ranks seventh out of the twelve fund styles as detailed in our 4Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 18, 20170Comments

Large Cap Value Style 4Q17: Best and Worst

The Large Cap Value style ranks third out of the twelve fund styles as detailed in our 4Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 18, 20170Comments

Large Cap Growth Style 4Q17: Best and Worst

The Large Cap Growth style ranks fourth out of the twelve fund styles as detailed in our 4Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 18, 20171Comments

Large Cap Blend Style 4Q17: Best and Worst

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 4Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 18, 20170Comments

All Cap Value Style 4Q17: Best and Worst

The All Cap Value style ranks fifth out of the twelve fund styles as detailed in our 4Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 18, 20170Comments

All Cap Growth Style 4Q17: Best and Worst

The All Cap Growth style ranks sixth out of the twelve fund styles as detailed in our 4Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 18, 20170Comments

All Cap Blend Style 4Q17: Best and Worst

The All Cap Blend style ranks second out of the twelve fund styles as detailed in our 4Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 17, 20170Comments

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

The best performing stock in the portfolio was Kimball International (KBAL), which was up 16%. Get a free look at one of the stocks in October’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 16, 20170Comments

Style Ratings For ETFs & Mutual Funds: 4Q17

At the beginning of the fourth quarter of 2017, only the Large Cap Blend style earns an Attractive-or-better rating. Our style ratings are based on the aggregation of our fund ratings for every ETF and mutual fund in each style.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 13, 20170Comments

Exec Comp Aligned with ROIC Model Portfolio: October 2017

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

4Q17 Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the fourth quarter of 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 12, 20170Comments

Featured Stocks in October’s Most Attractive & Most Dangerous Model Portfolios

Our Most Attractive Stocks (+7.5%) outperformed the S&P 500 (+2.6%) and our Most Dangerous Stocks (+7.6%) underperformed the S&P 500 (+2.6%) 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
October 11, 20170Comments

Utilities Sector 4Q17: Best and Worst

The Utilities sector ranks ninth out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 11, 20170Comments

Telecom Services Sector 4Q17: Best and Worst

The Telecom Services sector ranks seventh out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 11, 20170Comments

Real Estate Sector 4Q17: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 10, 20170Comments

Materials Sector 4Q17: Best and Worst

The Materials sector ranks sixth out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 10, 20170Comments

Information Technology Sector 4Q17: Best and Worst

The Information Technology sector ranks third out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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