United States

Since 2006, this portfolio has returned 57.1%, outperforming the market by 53.8%.

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United States

Annual Return: 4.0% MSCI (EAFE): 0.3%
Year To Date: -7.9% MSCI (EAFE): 0.5%
Beta: 0.89 Accuracy: 50.7%
Full Return History

Portfolio Holdings

Ticker Date Added Return
SBCF 5/4/2018 15.36%
JOUT 3/9/2018 10.11%
CACC 3/9/2018 6.47%

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All-Time Top Performers

Validea subscribers got advance notice on these remarkable stock moves.

Tickers with ** denote stocks that no longer trade due to a corporate action, such as a buyout or merger.
Ticker Return
USNA 115.49%
** 78.16%
BPI 71.50%
SAFM 61.67%
** 60.77%