Baker's Dozen Model Portfolio - October 2018

This portfolio tracks the price-only performance of the Baker's Dozen October 2018 Model Portfolio, launched on October 19, 2018. The portfolio will terminate on October 21, 2019.

Updated 10/18/2019. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, October 2018 - Performance to Date
($ B)
AIRAAR CorpAerospace and Defense1.543.9839.90-9.28%
EOGEOG Resources IncOil and Gas - Exploration and Production68.7117.6764.71-45.01%
HFCHollyFrontier CorporationOil and Gas - Refining and Marketing11.962.8454.72-12.92%
HZNPHorizon Pharma Public Limited CompanyPharmaceuticals3.219.0727.5044.21%
IIVIII-VI IncorporatedElectronic Components2.538.9832.42-16.84%
LSCCLattice Semiconductor CorporationSemiconductors1.07.6519.39153.40%
LTXBLegacy Texas Financial Group IncRegional Banks1.939.9143.739.57%
MOSThe Mosaic CompanyFertilizers and Agricultural Chemicals12.733.1119.64-40.68%
NMIHNMI Holdings IncThrifts and Mortgage Finance1.319.5027.8742.92%
NXSTNexstar Media Group IncBroadcasting3.578.0097.5225.03%
POSTPost Holdings IncPackaged Foods and Meats6.395.78101.155.61%
SIVBSVB Financial GroupRegional Banks15.4281.84204.62-27.40%
TRVThe Travelers Companies IncProperty and Casualty Insurance33.5125.30141.5812.99%
Average Gain/Loss = 10.89%
SPDR S&P 500 ETF (SPY) Gain/Loss 276.25298.688.12%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss 100.80108.037.17%


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.