Rebalance — Sep 01, 2020
monthly rebalance · 15 positions · +2 added, −2 removed, 13 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 2020-09-01
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
14.42%
17.31
#1
● Held
ELV
13.86%
16.63
#2
● Held
TSLA
11.73%
14.08
#3
● Held
UNH
8.67%
10.41
#4
● Held
LIN
7.79%
9.35
#5
● Held
MS
6.51%
7.82
#6
● Held
AMD
5.71%
6.85
#7
● Held
NVDA
4.50%
5.41
#8
● Held
SCHW
4.30%
5.17
#9
● Held
INTU
4.19%
5.03
#10
● New
VRTX
4.14%
4.97
#11
● Held
UNP
3.65%
4.38
#12
● Held
ZTS
3.56%
4.28
#13
● Held
MSFT
3.51%
4.21
#14
● Held
ADBE
3.46%
4.15
#15
● New
Signal Changes
Added (2)
ADBE
3.46%(was 0.00%)
Reason: Passed all filters
Gross Margin: 0.86D/E Ratio: 0.74ROE: 0.72
INTU
4.19%(was 0.00%)
Reason: Passed all filters
ROE: 0.74Gross Margin: 0.74Quarterly Margin Growth: 3.59
Removed (2)
CSCO
0.00%(was 3.68%)
Exit reason: Passed all filters
D/E Ratio: 0.77Gross Margin: 0.69ROE: 0.64
GS
0.00%(was 3.39%)
Exit reason: Passed all filters
Annual Margin Growth: 7.00Quarterly Margin Growth: 4.43ROE: 0.17
Holdings With Score Updates (13)
AMD
5.71%(was 5.67%)
Reason: Passed all filters
Annual Margin Growth: 12.64D/E Ratio: 0.82ROE: 0.52
MS
6.51%(was 6.45%)
Reason: Passed all filters
Annual Margin Growth: 13.75Quarterly Margin Growth: 6.36Gross Margin: 0.71
ELV
13.86%(was 13.74%)
Reason: Passed all filters
Annual Margin Growth: 35.81Quarterly Margin Growth: 13.94ROE: 0.59
SCHW
4.30%(was 4.23%)
Reason: Passed all filters
Annual Margin Growth: 5.94Gross Margin: 0.80D/E Ratio: 0.80
UNP
3.65%(was 3.59%)
Reason: Passed all filters
Annual Margin Growth: 5.41Gross Margin: 0.81ROE: 0.63
UNH
8.67%(was 8.59%)
Reason: Passed all filters
Annual Margin Growth: 16.99Quarterly Margin Growth: 9.67ROE: 0.80
ZTS
3.56%(was 3.51%)
Reason: Passed all filters
Annual Margin Growth: 5.21ROE: 0.85Gross Margin: 0.73
VRTX
4.14%(was 4.08%)
Reason: Passed all filters
Gross Margin: 0.99D/E Ratio: 0.93ROE: 0.83
NVDA
4.50%(was 6.13%)
Reason: Passed all filters
Annual Margin Growth: 9.50D/E Ratio: 0.65Gross Margin: 0.56
PGR
14.42%(was 14.20%)
Reason: Passed all filters
Annual Margin Growth: 31.73Quarterly Margin Growth: 16.87ROE: 0.81
TSLA
11.73%(was 11.60%)
Reason: Passed all filters
Annual Margin Growth: 34.85Quarterly Margin Growth: 10.30D/E Ratio: 0.38
LIN
7.79%(was 7.71%)
Reason: Passed all filters
Annual Margin Growth: 23.33D/E Ratio: 0.78Quarterly Margin Growth: 1.87
MSFT
3.51%(was 3.43%)
Reason: Passed all filters
Gross Margin: 0.85ROE: 0.77D/E Ratio: 0.60