Rebalance — Feb 01, 2021
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 2021-02-01
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
11.83%
17.05
#1
● Held
SBUX
11.42%
16.46
#2
● Held
ELV
8.37%
12.05
#3
● Held
GS
7.68%
11.06
#4
● Held
AMZN
7.49%
10.80
#5
● New
MS
7.23%
10.41
#6
● Held
TMO
6.51%
9.37
#7
● Held
TSLA
6.15%
8.86
#8
● Held
JPM
5.80%
8.36
#9
● New
CB
5.60%
8.08
#10
● New
C
5.01%
7.22
#11
● New
BAC
4.91%
7.08
#12
● Held
T
4.36%
6.28
#13
● New
UNH
3.96%
5.70
#14
● Held
AMD
3.68%
5.31
#15
● Held
Signal Changes
Added (5)
AMZN
7.49%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 15.37Quarterly Margin Growth: 14.74ROE: 0.64
CB
5.60%(was 0.00%)
Reason: Passed all filters
Quarterly Margin Growth: 38.38Annual Margin Growth: -20.98D/E Ratio: 0.85
C
5.01%(was 0.00%)
Reason: Passed all filters
Quarterly Margin Growth: 9.80Annual Margin Growth: 9.26Gross Margin: 0.61
T
4.36%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 9.40Quarterly Margin Growth: 9.03D/E Ratio: 0.42
JPM
5.80%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 11.11Quarterly Margin Growth: 9.29Gross Margin: 0.92
Removed (5)
ADBE
0.00%(was 4.02%)
Exit reason: Passed all filters
Gross Margin: 0.99ROE: 0.86D/E Ratio: 0.78
SCHW
0.00%(was 4.17%)
Exit reason: Passed all filters
Annual Margin Growth: 5.77D/E Ratio: 0.86Gross Margin: 0.77
MU
0.00%(was 3.98%)
Exit reason: Passed all filters
Annual Margin Growth: 5.79D/E Ratio: 0.88Quarterly Margin Growth: 3.63
VRTX
0.00%(was 3.89%)
Exit reason: Passed all filters
D/E Ratio: 0.92Gross Margin: 0.90ROE: 0.59
INTU
0.00%(was 3.77%)
Exit reason: Passed all filters
Annual Margin Growth: 6.01D/E Ratio: 0.83Quarterly Margin Growth: -0.91
Holdings With Score Updates (10)
AMD
3.68%(was 4.41%)
Reason: Passed all filters
Gross Margin: 0.97D/E Ratio: 0.93ROE: 0.91
MS
7.23%(was 7.15%)
Reason: Passed all filters
Annual Margin Growth: 24.29Quarterly Margin Growth: 5.27Gross Margin: 0.73
ELV
8.37%(was 11.04%)
Reason: Passed all filters
Annual Margin Growth: 31.85Quarterly Margin Growth: 4.36D/E Ratio: 0.55
GS
7.68%(was 7.23%)
Reason: Passed all filters
Annual Margin Growth: 24.11Quarterly Margin Growth: 5.89Gross Margin: 0.87
TMO
6.51%(was 5.14%)
Reason: Passed all filters
Annual Margin Growth: 16.54Quarterly Margin Growth: 5.93Gross Margin: 0.65
UNH
3.96%(was 5.39%)
Reason: Passed all filters
Annual Margin Growth: 12.01D/E Ratio: 0.54ROE: 0.39
SBUX
11.42%(was 11.50%)
Reason: Passed all filters
Quarterly Margin Growth: 82.48Annual Margin Growth: -32.95D/E Ratio: 0.98
BAC
4.91%(was 4.64%)
Reason: Passed all filters
Quarterly Margin Growth: 22.32Annual Margin Growth: -6.41Gross Margin: 0.81
PGR
11.83%(was 10.82%)
Reason: Passed all filters
Annual Margin Growth: 37.22Quarterly Margin Growth: 11.17ROE: 0.80
TSLA
6.15%(was 12.83%)
Reason: Passed all filters
Annual Margin Growth: 23.75D/E Ratio: 0.68Quarterly Margin Growth: 1.27