Sabrient Baker's Dozen Model Portfolio, August 2016

This portfolio 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. The portfolio will terminate on September 15, 2017.

Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, August 2016 - Performance to Date
TICKERCOMPANY NAMESECTORINDUSTRYMARKET CAP
($ B)
ENTRY PRICE (Close 8/15/16)LAST PRICEGAIN/LOSS (%)
ALLYAlly Financial Inc.FinancialsBanking Services9.519.2823.0919.76%
AMATApplied Materials Inc.TechnologySemiconductor Equipment32.327.4747.1571.64%
ARRSARRIS International plcTechnologyCommunications Equipment5.128.3028.310.04%
COMMCommScope Holding Company Inc. TelecommunicationsTelecommunication Services5.729.0833.2614.37%
HDSHD Supply Holdings Inc.IndustrialsDiversified Trading Distributing7.236.6534.13-6.88%
HLHecla Mining CompanyBasic MaterialsMetals Mining2.27.085.10-27.97%
MSCCMicrosemi Corporation TechnologySemiconductor Equipment4.539.8549.3023.71%
MYLMylan N.V. HealthcarePharmaceuticals22.948.7531.24-35.92%
OMFOneMain HoldingsFinancialsBanking Services4.029.5427.73-6.13%
PWRQuanta Services Inc.IndustrialsConstruction Engineering4.025.3837.0646.02%
STLDSteel Dynamics Inc.Basic MaterialsMetals Mining6.025.8933.3328.74%
TOLToll Brothers Inc. Consumer CyclicalsHomebuilding/Household Goods5.228.8639.8438.05%
VRTXVertex Pharmaceutical Inc.HealthcarePharmaceuticals24.0102.48152.0648.38%
Average Gain/Loss = 16.45%

Note: 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.

Disclaimer

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.