Baker's Dozen Model Portfolio - 1st Quarter 2020

This portfolio tracks the price-only performance of the Baker's Dozen 1st Quarter 2020 Model Portfolio, launched on January 17, 2020. The portfolio will terminate on April 19, 2021.

Updated 02/26/2020. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, 1st Quarter 2020 - Performance to Date
TICKERCOMPANY NAMEINDUSTRYMARKET CAP
($ B)
ENTRY PRICE (Close 01/17/20)LAST PRICEGAIN/LOSS (%)
ADBEAdobe IncApplication Software166.6349.74347.80-0.55%
ADSKAutodesk IncApplication Software42.4193.35186.73-3.42%
ALKAlaska Air GroupAirlines8.266.2458.81-11.22%
ANTMAnthem IncManaged Health Care77.3305.39267.40-12.44%
BMYBristol-Myers Squibb CompanyPharmaceuticals156.566.7262.14-6.86%
CHTRCharter Communications IncCable and Satellite109.3502.73517.993.04%
CIENCiena CorporationCommunications Equipment6.642.2340.93-3.08%
HIIHuntington Ingalls Industries IncAerospace and Defense11.3277.81222.83-19.79%
KBHKB HomeHomebuilding3.236.8136.73-0.22%
SEDGSolarEdge Technologies IncSemiconductor Equipment5.0104.75133.0026.97%
VACMarriott Vacations Worldwide CorporationHotels Resorts and Cruise Lines5.4129.25103.02-20.29%
VLOValero Energy CorporationOil and Gas Refining and Marketing37.891.2274.44-18.40%
WGOWinnebago Industries IncAutomobile Manufacturers1.955.5856.661.94%
Average Gain/Loss = -4.95%
SPDR S&P 500 ETF (SPY) Gain/Loss 331.95312.65-5.81%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss 118.40110.18-6.94%

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.