Baker's Dozen Model Portfolio - September 2019

This portfolio tracks the price-only performance of the Baker's Dozen September 2019 Model Portfolio, launched on September 20, 2019. The portfolio will terminate on September 21, 2020.

Updated 11/22/2019. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, September 2019 - Performance to Date
TICKERCOMPANY NAMEINDUSTRYMARKET CAP
($ B)
ENTRY PRICE (Close 09/20/19)LAST PRICEGAIN/LOSS (%)
AIZAssurant IncMulti-line Insurance7.7126.64132.294.46%
ALLThe Allstate CorporationProperty and Casualty Insurance35.7107.92110.202.11%
ANTMAnthem IncManaged Health Care65.3252.09293.7316.52%
ARNCArconic IncAerospace and Defense11.926.7230.6114.56%
CFCF Industries Holdings IncFertilizers and Agricultural Chemicals10.949.2945.40-7.89%
CMCCommercial Metals CompanySteel2.217.9720.2312.58%
GDDYGoDaddy IncInternet Services and Infrastructure11.966.6268.753.20%
IMAXIMAX CorporationMovies and Entertainment1.321.8521.51-1.56%
JBLUJetBlue Airways CorporationAirlines5.116.9218.6310.11%
NMIHNMI Holdings IncThrifts and Mortgage Finance1.928.0532.9717.54%
PARRPar Pacific Holdings IncOil and Gas Refining and Marketing1.222.3624.9811.72%
PPCPilgrims Pride CorporationPackaged Foods and Meats7.730.4831.633.77%
VACMarriott Vacations Worldwide CorporationHotels Resorts and Cruise Lines4.7108.23119.4610.38%
Average Gain/Loss = 7.50%
SPDR S&P 500 ETF (SPY) Gain/Loss 298.28310.274.02%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss 108.36111.673.05%

Disclaimer

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.