Baker's Dozen Model Portfolio - July 2018

This portfolio tracks the price-only performance of the Baker's Dozen July 2018 Model Portfolio, launched on July 20, 2018. The portfolio will terminate on July 22, 2019.

Updated 05/28/2020. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, July 2018 - Performance to Date
($ B)
CLRContinental Resources IncOil and Gas - Exploration and Production23.062.4414.19-77.27%
COPConocoPhillipsOil and Gas - Exploration and Production81.570.0144.67-36.19%
HFCHollyFrontier CorporationOil and Gas - Refining and Marketing12.671.0233.06-53.45%
HZNPHorizon Pharma Public Limited CompanyPharmaceuticals2.917.4649.10181.21%
MLNXMellanox Technologies LtdSemiconductors4.483.40124.8949.75%
MRCMRC Global IncTrading Companies and Distributors2.021.956.14-72.03%
NMIHNMI Holdings IncThrifts and Mortgage Finance1.319.7017.50-11.17%
NXSTNexstar Media Group IncBroadcasting3.576.4785.2411.47%
PHMPulteGroup IncHomebuilding8.931.1136.4517.16%
STLDSteel Dynamics IncSteel11.046.9627.37-41.72%
TEXTerex CorporationConstruction Machinery and Equipment3.342.8817.15-60.00%
VBTXVeritex Holdings IncRegional Banks0.832.0118.61-41.86%
WNCWabash National CorporationConstruction Machinery and Heavy Trucks1.219.8810.82-45.57%
Average Gain/Loss = -13.82%
SPDR S&P 500 ETF (SPY) Gain/Loss 279.68303.538.53%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss 104.16101.88-2.19%


Past Performance is no indication of future results. Investment returns and principal value will fluctuate, and units when sold or redeemed may be worth more or less than their original cost. Future returns are not guaranteed, and a loss of principal may occur.

Portfolio performance reported above is based upon simple price returns on an equal-weighted portfolio of thirteen stock holdings and does not include cash dividends.

Investors should not assume that future performance results will be profitable or equal to implied past model performance. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment strategy will be profitable.

The historical performance shown above pertains solely to the annual Baker’s Dozen model portfolios published by Sabrient Systems, LLC. Sabrient is not responsible for the usage of such portfolios by any third party, including without limitation the Baker’s Dozen UITs sponsored by First Trust. In addition, the performance numbers above do not reflect deduction of brokerage commissions, execution fees or other expenses that may be paid by any third party making its own investment in the portfolios. First Trust UITs are subject to the imposition of fees, and to variation in the construction of the portfolios, which may over time reduce the performance of such UITs in comparison with the performance of Sabrient’s model portfolios.