Baker's Dozen Model Portfolio - August 2018

This portfolio tracks the price-only performance of the Baker's Dozen August 2018 Model Portfolio, launched on August 20, 2018. The portfolio will terminate on August 21, 2019.

Updated 08/22/2019. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, August 2018 - Performance to Date
($ B)
ALSNAllison Transmission Holdings IncConstruction Machinery and Heavy Trucks6.248.5744.03-9.35%
CNQCanadian Natural Resources LimitedOil and Gas - Exploration and Production54.533.9323.55-30.59%
CVXChevron CorporationIntegrated Oil and Gas225.7117.75117.73-0.02%
HFCHollyFrontier CorporationOil and Gas - Refining and Marketing12.070.3545.62-35.15%
KEMKEMET CorporationElectronic Manufacturing Services1.323.7617.98-24.33%
KNXKnight-Swift Transportation Holdings IncTrucking5.933.4834.031.64%
MLNXMellanox Technologies LtdSemiconductors4.279.15108.4637.03%
MOSThe Mosaic CompanyFertilizers and Agricultural Chemicals11.429.7419.07-35.88%
POSTPost Holdings IncPackaged Foods and Meats6.699.1096.71-2.41%
PWRQuanta Services IncConstruction and Engineering5.134.1233.48-1.88%
SPRSpirit AeroSystems Holdings IncAerospace and Defense9.287.2976.62-12.22%
TRVThe Travelers Companies IncProperty and Casualty Insurance34.9130.66147.8113.13%
UFSDomtar CorporationPaper Products3.250.4433.26-34.06%
Average Gain/Loss = -10.31%
SPDR S&P 500 ETF (SPY) Gain/Loss 285.67292.362.34%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss 106.29105.36-0.87%


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.