FREE Model Portfolios: Unloved, Value Play, Yield Seeker, Riding the Momentum (3 Jan 2019)

PinoyInvestor’s Special Reports cover our partner brokers’ expert analysis on a range of topics affecting the stock market. These may include economic updates, sector analyses, upcoming IPOs, and more! Learn how you can use this report in the PinoyInvestor guide.

 

Returns and Performance of each Model Portfolio

Did you know that two (2) recommended model portfolios by First Metro Securities continue to beat the PSE index (PSEi)? While the PSEi is reeling from a negative 14.26% loss from December 2017, the YIELD SEEKER portfolio outperformed with a smaller negative 0.39% loss, while the UNLOVED model portfolio booked a smaller loss of 4.66%. This 2019, it pays to monitor these Model Stock Portfolios so you can try outperforming the PSEi too!

Find out which stocks comprise the recommended stock portfolios of First Metro Securities by upgrading to Premium Access. Click the image below to subscribe to get weekly Model Portfolio updates.

 

How to Use First Metro Securities’ Model Portfolios

1.) First, choose your preferred portfolio based on your personal investment goal and risk appetite. You may choose to follow one, two, three, or all four model portfolios below.

2.) Buy, hold, or sell the stocks as recommended in each model portfolio.

3.) Every week, regularly monitor changes in the model portfolios to see which stocks have been removed or added.

That’s it!

 

Model Portfolio #1: RIDING THE MOMENTUM

This model portfolio is comprised of well-established companies with sustained profitability and high earnings expectations. These stocks are characterized as having high Earnings per Share (EPS) growth and high Price-to-Earnings (P/E) ratio.

Riding the Momentum stocks
1.International Container Terminal Services Inc. (ICT) – * Added this week! *
2. Ayala Land Inc. (ALI)
3. Bloomberry Resorts Corp. (BLOOM)
4. JG Summit Holdings (JGS)
5. San Miguel Corp. (SMC)
Removed from last week's list: D&L Industries (DNL)

 

Model Portfolio #2: VALUE PLAY

This model portfolio is a collection of stocks that are undervalued by the market but able to provide high return to shareholders. These stocks have low Price-to-Book (P/B) ratio and high Return on Equity (ROE).

Value Play stocks
1. Full list of stocks exclusive to Premium Access subscribers
2. ???
3. ???
4. ???
5. ???
Removed from last week's list: Vista Land & Lifescapes (VLL) and GT Capital Holdings (GTCAP)

 

Model Portfolio #3: YIELD SEEKERS

Aside from stock price appreciation, these stocks can also generate above-average dividend yields. These stocks are characterized as having high Dividend Yields and high Dividend Coverage Ratio (DCR).

Yield Seeker stocks
1. Full list of stocks exclusive to Premium Access subscribers
2. ???
3. ???
4. ???
5. ???
Removed from last week's list: None; No change in stock composition this week

 

Model Portfolio 4: UNLOVED

These stocks could potentially generate high earnings but are currently underrated by the market. These stocks are characterized as having high Earnings per Share (EPS) growth and low Price-to-Earnings (P/E) ratio.

Unloved stocks
1. Full list of stocks exclusive to Premium Access subscribers
2. ???
3. ???
Removed from last week's list: None; No change in stock composition this week

Whatever type of investor you may be, we’ve got the Model Stock Portfolio for you.

Happy smart investing!

 

This report is prepared by PinoyInvestor’s partner broker below. Sign up to this stock broker to avail of their complete trading brokerage services:

First Metro Securities
First Metro Securities

First Metro Securities is one of PinoyInvestor’s partners in delivering superior and reliable stock research reports that help Filipino investors make smart stock investing decisions! Learn more about them here.