Exec Comp Aligned with ROIC Model Portfolio: April 2018

Platinum Members and higher can access April’s Executive Compensation Aligned With ROIC Model Portfolio as of Friday, April 13.

We provide 15 large/mid/small cap names to buy in this monthly newsletter.

The Exec Comp Aligned With ROIC Portfolio (-0.4%) fell less than the S&P 500 (-4.1%) and outperformed as a long portfolio last month.

Since inception, this model portfolio is up 26% while the S&P 500 is up 23%.

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2 Comments

  • Weina Zhu

    April 13, 2018

    Please show me the outperformed report of ROIC Portfolios, thank you. Weina

  • Sam McBride

    April 16, 2018

    The performance of all of our model portfolios versus their benchmarks in 2017 can be seen here

    As that report shows, the Exec Comp Aligned with ROIC Model Portfolio performed in-line with the market through the end of 2017, but it outperformed significantly last month.

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