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Model Portfolios

All New Constructs model portfolios

New Constructs
October 10, 20170Comments

Industrials Sector 4Q17: Best and Worst

The Industrials sector ranks fourth 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 6, 20170Comments

Health Care Sector 4Q17: Best and Worst

The Health Care sector ranks eighth 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 6, 20170Comments

Financials Sector 4Q17: Best and Worst

The Financials sector ranks second out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 6, 20170Comments

Energy Sector 4Q17: Best and Worst

The Energy sector ranks last out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 6, 20170Comments

Consumer Staples Sector 4Q17: Best and Worst

The Consumer Staples sector ranks first out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 6, 20170Comments

Consumer Discretionary Sector 4Q17: Best and Worst

The Consumer Discretionary sector ranks fifth out of the eleven 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 5, 20170Comments

Featured Stocks in September’s Dividend Growth Model Portfolio

The portfolio’s best-performing stocks last month were Lear Corp (LEA) and W.W. Grainger (GWW), which were up 17% and 13%, respectively. Get a look at a featured stock from September's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 4, 20170Comments

Most Attractive Stocks Model Portfolio: October 2017

Gold Members and higher can access October's 40 Most Attractive Stocks as of Wednesday, October 4.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 4, 20170Comments

Most Dangerous Stocks Model Portfolio: October 2017

Gold Members and higher can access October's 40 Most Dangerous Stocks as of Wednesday, October 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 3, 20172Comments

Sector Ratings for ETFs & Mutual Funds: 4Q17

At the beginning of the fourth quarter of 2017, only the Consumer Staples and Financials sectors earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 28, 20170Comments

Dividend Growth Stocks Model Portfolio: September 2017

Platinum Members and higher can access September’s Dividend Growth Stocks Model Portfolio as of Thursday, September 28.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 28, 20170Comments

New Stocks in September’s Safest Dividend Yields Model Portfolio

Six new stocks make our Safest Dividend Yield Model Portfolio this month, which was made available to members on September 22, 2017. Recap from August’s Picks Our Safest Dividend Yield Model Portfolio
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 22, 20170Comments

Safest Dividend Yields Model Portfolio: September 2017

Platinum Members and higher can access September's Safest Dividend Yields Model Portfolio as of Friday, September 22.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 19, 20170Comments

New Stocks in September’s Exec Comp Aligned with ROIC Model Portfolio

The best performing stock in last month's portfolio was Children's Place (PLCE) which was up 15%. Get a free look at a new stock in September's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 15, 20170Comments

Exec Comp Aligned With ROIC Model Portfolio: September 2017

Platinum Members and higher can access September’s Executive Compensation Aligned With ROIC Model Portfolio as of Friday, September 15.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 12, 20170Comments

New Stocks in Most Attractive/Most Dangerous: September 2017

Our Most Attractive Stocks (-3.6%) underperformed the S&P 500 (-0.6%) and our Most Dangerous Stocks (-2.0%) outperformed the S&P 500 (-0.6%) as a short portfolio last month. See two of the additions to this month’s model portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 7, 20170Comments

New Stocks in August’s Dividend Growth Model Portfolio

The portfolio's best-performing stocks last month were large cap stocks Red Electrica Corporacion SA (RDEIY) and The TJX Companies, Inc. (TJX), which were up 6% and 4%, respectively. Get a look at one of the new stocks in August’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 7, 20172Comments

Most Attractive Stocks Model Portfolio: September 2017

Gold Members and higher can access September's 40 Most Attractive Stocks as of Thursday, September 7.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 7, 20170Comments

Most Dangerous Stocks Model Portfolio: September 2017

Gold Members and higher can access September's 40 Most Dangerous Stocks as of Thursday, September 7.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
August 31, 20170Comments

Dividend Growth Stocks Model Portfolio: August 2017

Platinum Members and higher can access July’s Dividend Growth Stocks Model Portfolio as of Thursday, August 31.
by Kyle Guske II, Senior Investment Analyst, MBA
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