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Model Stock Portfolios - rebalanced monthly; Performance updated on: 2014-07-28

Click on the name of one of the portfolios to see more, including the selected stocks.
Name 1 Day 1 Month 3 Month 6 Month YTD 1 Year Incep.
Small Cap -2.58% -3.44% -1.47% -0.60% 6.16% 19.57% 710.21%
S&P 600 TR 0.00% 0.34% 5.91% 6.58% 3.22% 17.34% 98.18%
Name 1 Day 1 Month 3 Month 6 Month YTD 1 Year Incep.
Mid Cap -1.45% -2.79% 2.15% 6.41% -0.09% 19.92% 119.26%
S&P 400 TR 0.00% 0.46% 7.07% 9.75% 7.50% 18.31% 109.22%
Name 1 Day 1 Month 3 Month 6 Month YTD 1 Year Incep.
Large Cap -0.10% -0.54% 4.34% 8.56% 6.74% 22.10% 98.66%
S&P 500 TR 0.03% 1.02% 6.39% 11.54% 8.27% 19.44% 83.67%
Name 1 Day 1 Month 3 Month 6 Month YTD 1 Year Incep.
All Cap -1.33% -2.18% 1.79% 4.64% 4.18% 20.67% 234.84%
S&P 1500 TR 0.00% 0.02% 5.45% 10.19% 7.03% 18.18% 84.38%

About Our Model Stock Portfolios

Our stock portfolios are baskets of mechanically generated high-quality stocks designed to outperform their respective benchmarks with low volatility. Portfolio performance is updated daily after the market closes. We make all historical transactions available for free. However, our current holdings are only available to our subscribers, learn more here.

The portfolios are rebalanced monthly and are equally weighted across all major sectors to reduce risk. The Large Cap, Mid Cap and Small Cap portfolios are each comprised of 11-12 stocks. The All Cap portfolio stocks from the other portfolios to increase diversification. Please note that only companies classified as a Strong Buy in our Rating System will be considered for investment.

To get access to our current portfolio holdings and be advised of future changes, please register here.

We provide historical performance for each portfolio. Note that prior to July 2006, performance relies on historical testing; subsequent returns are based on real-time recommendations.

To learn more about the model behind the Super Stock Screener Rating System, and its track record, read our Rating System's Methodology.

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Disclaimer

Please note that all recommendations are based on our model's results and do not represent our personal opinion. The stock Rating process is purely mechanical.

All analysis relies on publicly available financial information. Learn More