Baker's Dozen Model Portfolio - May 2019
This portfolio tracks the price-only performance of the Baker's Dozen May 2019 Model Portfolio, launched on May 20, 2019. The portfolio will terminate on May 21, 2020.
Updated 07/23/2019. Prices are delayed 15 minutes.
|Sabrient Baker's Dozen Model Portfolio, May 2019 - Performance to Date|
|TICKER||COMPANY NAME||INDUSTRY||MARKET CAP|
|ENTRY PRICE (Close 05/20/19)||LAST PRICE||GAIN/LOSS (%)|
|AIZ||Assurant Inc||Multi-line Insurance||5.9||95.50||112.50||17.80%|
|ANTM||Anthem Inc||Managed Health Care||67.9||265.54||302.59||13.95%|
|AXTA||Axalta Coating Systems Ltd||Specialty Chemicals||6.0||24.75||30.36||22.67%|
|BOOM||DMC Global Inc||Oil and Gas Equipment and Services||1.1||69.34||64.60||-6.84%|
|BYD||Boyd Gaming Corporation||Casinos and Gaming||3.0||25.89||25.96||0.27%|
|CMC||Commercial Metals Company||Steel||1.9||14.97||18.20||21.58%|
|GDDY||GoDaddy Inc||Internet Services and Infrastructure||13.4||74.21||74.90||0.93%|
|MCY||Mercury General Corporation||Property and Casualty Insurance||3.1||55.18||62.54||13.34%|
|NMIH||NMI Holdings Inc||Thrifts and Mortgage Finance||1.8||27.75||26.89||-3.10%|
|PCRX||Pacira BioSciences Inc||Pharmaceuticals||1.8||43.32||40.00||-7.66%|
|SSNC||SS&C Technologies Holdings Inc||Application Software||15.0||57.60||58.24||1.11%|
|URI||United Rentals Inc||Trading Companies and Distributors||10.1||124.05||121.86||-1.77%|
|VAC||Marriott Vacations Worldwide Corporation||Hotels Resorts and Cruise Lines||4.4||94.75||97.81||3.23%|
|Average Gain/Loss =||5.81%|
|SPDR S&P 500 ETF (SPY) Gain/Loss||283.95||300.03||5.66%|
|Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss||104.05||109.45||5.19%|
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.