Baker's Dozen Model Portfolio - September 2018

This portfolio tracks the price-only performance of the Baker's Dozen September 2018 Model Portfolio, launched on September 20, 2018. The portfolio will terminate on September 23, 2019.

Updated 05/22/2019. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, September 2018 - Performance to Date
TICKERCOMPANY NAMEINDUSTRYMARKET CAP
($ B)
ENTRY PRICE (Close 09/20/18)LAST PRICEGAIN/LOSS (%)
AIRAAR CorpAerospace and Defense1.544.5031.56-29.08%
ALSNAllison Transmission Holdings IncConstruction Machinery and Heavy Trucks6.852.9844.03-16.89%
ARCBArcBest CorporationTrucking1.247.1027.77-41.04%
COPConocoPhillipsOil and Gas - Exploration and Production87.875.0463.62-15.22%
HFCHollyFrontier CorporationOil and Gas - Refining and Marketing11.465.9444.13-33.08%
HZNPHorizon Pharma Public Limited CompanyPharmaceuticals3.118.8425.9537.74%
IIVIII-VI IncorporatedElectronic Components3.048.2034.26-28.92%
NMIHNMI Holdings IncThrifts and Mortgage Finance1.522.8528.2423.59%
NXSTNexstar Media Group IncBroadcasting3.782.55105.8528.23%
POSTPost Holdings IncPackaged Foods and Meats6.699.37107.608.28%
STLDSteel Dynamics IncSteel11.146.1630.33-34.29%
TRVThe Travelers Companies IncProperty and Casualty Insurance35.2134.15147.479.93%
UFSDomtar CorporationPaper Products3.453.1843.98-17.30%
Average Gain/Loss = -8.31%
SPDR S&P 500 ETF (SPY) Gain/Loss 292.26286.51-1.97%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss 108.02105.17-2.64%

Disclaimer

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.