Rebalance — Jul 01, 2020
monthly rebalance · 15 positions · +5 added, −5 removed, 10 adjusted
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Composition on 2020-07-01
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
Symbol
Allocation
Score
Rank
Status
PGR
14.20%
17.28
#1
● New
ELV
13.74%
16.72
#2
● Held
TSLA
11.60%
14.11
#3
● Held
UNH
8.59%
10.45
#4
● New
LIN
7.71%
9.38
#5
● Held
MS
6.45%
7.84
#6
● New
NVDA
6.13%
7.46
#7
● Held
AMD
5.67%
6.90
#8
● Held
SCHW
4.23%
5.15
#9
● New
VRTX
4.08%
4.96
#10
● Held
CSCO
3.68%
4.48
#11
● Held
UNP
3.59%
4.37
#12
● Held
ZTS
3.51%
4.27
#13
● Held
MSFT
3.43%
4.18
#14
● Held
GS
3.39%
4.12
#15
● New
Signal Changes
Added (5)
MS
6.45%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 13.75Quarterly Margin Growth: 6.36Gross Margin: 0.72
SCHW
4.23%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 5.94D/E Ratio: 0.79Gross Margin: 0.78
GS
3.39%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 7.00Quarterly Margin Growth: 4.43Gross Margin: 0.20
UNH
8.59%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 16.99Quarterly Margin Growth: 9.67ROE: 0.79
PGR
14.20%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 31.73Quarterly Margin Growth: 16.87ROE: 0.80
Removed (5)
ADBE
0.00%(was 4.75%)
Exit reason: Passed all filters
Gross Margin: 0.90ROE: 0.77D/E Ratio: 0.73
GE
0.00%(was 6.28%)
Exit reason: Passed all filters
Quarterly Margin Growth: -6.43Annual Margin Growth: -2.50D/E Ratio: 0.21
CME
0.00%(was 5.14%)
Exit reason: Passed all filters
Gross Margin: 0.94D/E Ratio: 0.89ROE: 0.33
NEE
0.00%(was 4.75%)
Exit reason: Passed all filters
Gross Margin: 0.86Annual Margin Growth: 2.37ROE: 0.44
QCOM
0.00%(was 5.19%)
Exit reason: Passed all filters
Annual Margin Growth: -6.79Quarterly Margin Growth: -6.36ROE: 0.93
Holdings With Score Updates (10)
AMD
5.67%(was 8.16%)
Reason: Passed all filters
Annual Margin Growth: 12.64D/E Ratio: 0.81ROE: 0.52
ELV
13.74%(was 9.43%)
Reason: Passed all filters
Annual Margin Growth: 35.81Quarterly Margin Growth: 13.94ROE: 0.61
CSCO
3.68%(was 5.13%)
Reason: Passed all filters
D/E Ratio: 0.72ROE: 0.71Gross Margin: 0.70
UNP
3.59%(was 6.84%)
Reason: Passed all filters
Annual Margin Growth: 5.41Gross Margin: 0.79ROE: 0.64
ZTS
3.51%(was 5.84%)
Reason: Passed all filters
Annual Margin Growth: 5.21ROE: 0.84Gross Margin: 0.73
VRTX
4.08%(was 5.10%)
Reason: Passed all filters
Gross Margin: 0.99D/E Ratio: 0.93ROE: 0.82
NVDA
6.13%(was 8.63%)
Reason: Passed all filters
Annual Margin Growth: 11.76Gross Margin: 0.84ROE: 0.65
TSLA
11.60%(was 10.54%)
Reason: Passed all filters
Annual Margin Growth: 34.85Quarterly Margin Growth: 10.30D/E Ratio: 0.38
LIN
7.71%(was 8.23%)
Reason: Passed all filters
Annual Margin Growth: 23.33D/E Ratio: 0.77Quarterly Margin Growth: 1.87
MSFT
3.43%(was 5.99%)
Reason: Passed all filters
Gross Margin: 0.83ROE: 0.74D/E Ratio: 0.61