Sabrient Baker's Dozen Model Portfolio, September 2017

This portfolio tracks the price-only performance of the Baker's Dozen September 2017 Model Portfolio, launched on September 20, 2017. The portfolio will terminate on September 21, 2018.

Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio,September 2017 - Performance to Date
($ B)
AAAlcoa CorporationAluminum8.5047.5041.24-13.18%
AMATApplied Materials IncSemiconductor Equipment51.5047.2838.58-18.40%
ANDVAndeavorRefining and Marketing16.70103.70157.2951.68%
CCThe Chemours CompanyChemicals9.6051.8039.35-24.03%
EXPEagle Materials IncBuilding Products5.00105.0786.72-17.46%
LRCXLam Research CorporationSemiconductor Equipment28.80173.02151.29-12.56%
ONON Semiconductor CorporationSemiconductors7.4017.3818.425.98%
PHMPulteGroup IncHomebuilding7.9025.6625.900.94%
POSTPost Holdings IncPackaged Food Products5.7087.3699.0713.40%
STMSTMicroelectronics NVSemiconductors14.4019.5319.11-2.15%
TPHTRI Poine Group IncHomebuilding2.0012.9813.383.08%
WGOWinnebago Industries IncRecreational Vehicles1.2039.4034.60-12.18%
WRKWestRock CoPaper and Packaging14.4058.2554.17-7.00%
Average Gain/Loss = -2.45%
SPDR S&P 500 ETF (SPY) Gain/Loss 250.06290.7516.27%
Invesco S&P 500 Equal Weight ETF (RSP) Gain/Loss 94.55107.0413.21%


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.