August 2016 Baker's Dozen Model Portfolio
The portfolio below tracks the price-only performance of the Sabrient August 2016 Baker's Dozen Model Portfolio. Entry prices are the close on the date the portfolio launched, Monday, August 15, 2016.
Prices updated at end of day.
|Sabrient Baker's Dozen Model Portfolio, August 2016 - Performance to Date|
|TICKER||COMPANY NAME||SECTOR||INDUSTRY||MARKET CAP|
|ENTRY PRICE (Close 8/15/16)||LAST PRICE||GAIN/LOSS (%)|
|ALLY||Ally Financial Inc.||Financials||Banking Services||9.5||19.28||22.03||14.26%|
|AMAT||Applied Materials Inc.||Technology||Semiconductor Equipment||32.3||27.47||46.40||68.91%|
|ARRS||ARRIS International plc||Technology||Communications Equipment||5.1||28.30||28.39||0.32%|
|COMM||CommScope Holding Company Inc.||Telecommunications||Telecommunication Services||5.7||29.08||35.74||22.90%|
|HDS||HD Supply Holdings Inc.||Industrials||Diversified Trading Distributing||7.2||36.65||32.13||-12.33%|
|HL||Hecla Mining Company||Basic Materials||Metals Mining||2.2||7.08||5.19||-26.69%|
|MSCC||Microsemi Corporation||Technology||Semiconductor Equipment||4.5||39.85||53.55||34.38%|
|OMF||OneMain Holdings||Financials||Banking Services||4.0||29.54||26.49||-10.32%|
|PWR||Quanta Services Inc.||Industrials||Construction Engineering||4.0||25.38||34.17||34.63%|
|STLD||Steel Dynamics Inc.||Basic Materials||Metals Mining||6.0||25.89||38.09||47.12%|
|TOL||Toll Brothers Inc.||Consumer Cyclicals||Homebuilding/Household Goods||5.2||28.86||39.79||37.87%|
|VRTX||Vertex Pharmaceutical Inc.||Healthcare||Pharmaceuticals||24.0||102.48||161.97||58.05%|
|Average Gain/Loss =||19.13%|
Prices: Yahoo! Finance! Entry price is the close on the day the portfolio was launched, Monday, August 15, 2016.
Sector and Industry Classifications: Thomson Reuters
Portfolio performance reported above is based upon a simple price returns on an equal-weighted portfolio of thirteen stock holdings and does not include cash dividends. Past performance is not indicative of future results, which may vary. The value of investments and the income derived from investments can go down as well as up. Future returns are not guaranteed, and a loss of principal may occur. 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. Portfolio performance shown above is for a model portfolio and does not reflect the performance of an actual client’s account or any advisory fees, brokerage commissions or other expenses that might apply.