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Model Portfolios

All New Constructs model portfolios

New Constructs
August 29, 20170Comments

New Stocks on Safest Dividend Yields Model Portfolio: August 2017

Nine new stocks make our Safest Dividend Yield Model Portfolio. Get a free look at one of the additions to this month's portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
August 24, 20170Comments

Safest Dividend Yields Model Portfolio: August 2017

Platinum Members and higher can access August’s Safest Dividend Yields Model Portfolio as of Thursday, August 24.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
August 22, 20170Comments

New Stocks on Exec Comp & ROIC Model Portfolio: August 2017

The best performing stock in the portfolio was NVR Inc. (NVR), which was up 9%. Get a free look at a new stock on August’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
August 16, 20170Comments

Exec Comp Aligned With ROIC Model Portfolio: August 2017

Platinum Members and higher can access August’s Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, August 16.
by Kyle Guske II, Senior Investment Analyst, MBA
August 9, 20170Comments

New Stocks on Most Attractive/Most Dangerous: August 2017

Our Most Attractive Stocks (+0.0%) underperformed the S&P 500 (+2.1%) last month and our Most Dangerous Stocks (-0.7%) outperformed the S&P 500 (+2.1%) 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
August 8, 20170Comments

New Stocks on Dividend Growth Model Portfolio: July 2017

The best performing stocks in the portfolio last month were large cap stock Scripps Networks Interactive (SNI), which was up 26%, and small cap stock, Waddell & Reed (WDR), which was up 7%. Get a look at one of the new stocks on July's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
August 3, 20170Comments

Most Attractive Stocks Model Portfolio: August 2017

Gold Members and higher can access August's 40 Most Attractive Stocks as of Wednesday, August 3.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
August 3, 20170Comments

Most Dangerous Stocks Model Portfolio: August 2017

Gold Members and higher can access August's 40 Most Dangerous Stocks as of Wednesday, August 3.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
August 1, 20170Comments

3Q17 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 third quarter of 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 28, 20170Comments

Dividend Growth Stocks Model Portfolio: July 2017

Platinum Members and higher can access July’s Dividend Growth Stocks Model Portfolio as of Friday, July 28.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 27, 20170Comments

New Stocks on Safest Dividend Yields Model Portfolio: July 2017

The best performing stocks in the portfolio were large cap stock Kohl’s Corporation (KSS), which was up 9%, and small cap stock, NVE Corporation (NVEC), which was up 9%. Get a look at one of the new stocks on July’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Small Cap Value Style 3Q17: Best and Worst

The Small Cap Value style ranks last out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Small Cap Growth Style 3Q17: Best and Worst

The Small Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Small Cap Blend Style 3Q17: Best and Worst

The Small Cap Blend style ranks ninth out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Mid Cap Value Style 3Q17: Best and Worst

The Mid Cap Value style ranks eighth out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Mid Cap Growth Style 3Q17: Best and Worst

The Mid Cap Growth style ranks tenth out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Mid Cap Blend Style 3Q17: Best and Worst

The Mid Cap Blend style ranks seventh out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Large Cap Value Style 3Q17: Best and Worst

The Large Cap Value style ranks third out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Large Cap Growth Style 3Q17: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Large Cap Blend Style 3Q17: Best and Worst

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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