United States

Since 2006, this portfolio has returned 60.8%, outperforming the market by 56.4%.

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United States

Annual Return: 4.4% MSCI (EAFE): 0.4%
Year To Date: -5.7% MSCI (EAFE): 1.6%
Beta: 0.89 Accuracy: 51.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
PAYC 2/9/2018 13.86%
UNH 2/9/2018 3.81%
FL 1/12/2018 3.62%

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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%