Rebalance — Apr 01, 2021
monthly rebalance · 15 positions · +3 added, −3 removed, 12 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 2021-04-01
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
ELV
19.29%
46.94
#1
● Held
SBUX
11.97%
29.13
#2
● Held
CB
9.27%
22.55
#3
● Held
C
8.66%
21.08
#4
● Held
JPM
7.99%
19.44
#5
● Held
WFC
6.48%
15.76
#6
● New
GS
5.97%
14.52
#7
● Held
PGR
5.03%
12.24
#8
● Held
BAC
4.94%
12.03
#9
● Held
MS
4.55%
11.06
#10
● Held
TMO
4.04%
9.82
#11
● Held
UPS
3.70%
9.01
#12
● New
AMZN
3.06%
7.44
#13
● Held
NFLX
2.70%
6.56
#14
● New
T
2.36%
5.74
#15
● Held
Signal Changes
Added (3)
UPS
3.70%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 13.45Quarterly Margin Growth: 9.22ROE: 0.96
NFLX
2.70%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 7.26Quarterly Margin Growth: 5.78ROE: 0.82
WFC
6.48%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 27.97Quarterly Margin Growth: 20.91Gross Margin: 0.57
Removed (3)
TSLA
0.00%(was 6.15%)
Exit reason: Passed all filters
Annual Margin Growth: 9.99D/E Ratio: 0.65Quarterly Margin Growth: 1.62
AMD
0.00%(was 3.69%)
Exit reason: Passed all filters
D/E Ratio: 0.94ROE: 0.67Gross Margin: 0.39
UNH
0.00%(was 3.94%)
Exit reason: Passed all filters
Quarterly Margin Growth: 2.88ROE: 0.57D/E Ratio: 0.51
Holdings With Score Updates (12)
MS
4.55%(was 7.21%)
Reason: Passed all filters
Annual Margin Growth: 24.52Quarterly Margin Growth: 6.43Gross Margin: 0.66
ELV
19.29%(was 8.36%)
Reason: Passed all filters
Annual Margin Growth: 89.31Quarterly Margin Growth: 68.63D/E Ratio: 0.49
GS
5.97%(was 7.67%)
Reason: Passed all filters
Annual Margin Growth: 33.26Quarterly Margin Growth: 9.66Gross Margin: 0.86
TMO
4.04%(was 6.51%)
Reason: Passed all filters
Annual Margin Growth: 20.05Quarterly Margin Growth: 4.65D/E Ratio: 0.63
AMZN
3.06%(was 7.50%)
Reason: Passed all filters
Annual Margin Growth: 17.79ROE: 0.61D/E Ratio: 0.46
CB
9.27%(was 5.60%)
Reason: Passed all filters
Quarterly Margin Growth: 43.66Annual Margin Growth: 25.44D/E Ratio: 0.83
SBUX
11.97%(was 11.42%)
Reason: Passed all filters
Quarterly Margin Growth: 89.53Annual Margin Growth: 5.09D/E Ratio: 0.98
T
2.36%(was 4.36%)
Reason: Passed all filters
Annual Margin Growth: 10.29Quarterly Margin Growth: 2.58Gross Margin: 0.44
C
8.66%(was 5.02%)
Reason: Passed all filters
Annual Margin Growth: 46.18Quarterly Margin Growth: 18.98Gross Margin: 0.88
BAC
4.94%(was 4.91%)
Reason: Passed all filters
Quarterly Margin Growth: 24.64Annual Margin Growth: 9.83Gross Margin: 0.83
JPM
7.99%(was 5.80%)
Reason: Passed all filters
Annual Margin Growth: 42.89Quarterly Margin Growth: 16.68Gross Margin: 0.93
PGR
5.03%(was 11.84%)
Reason: Passed all filters
Annual Margin Growth: 22.41Quarterly Margin Growth: 10.19D/E Ratio: 0.81