Managed-Portfolios

 

Model Portfolios 

Combining research & proactive management for insightful approaches to investing

Efficiently serving clients with a lineup of investment portfolios actively managed by Value Line. We start with rigorous, thorough research to select investments based on their fundamental merits. Then, we put them to work for you in a series of sophisticated portfolios.

The below four portfolios are included with every level of Value Line professional equity service.

VALUE LINE MODEL PORTFOLIO I

Portfolio l, stocks with Above-Average Year-Ahead Price Potential, is built on Value Line’s renowned Timelines Ranking System. It is primarily suitable for investors who wish to take more risk in hopes of greater returns than might be afforded in Portfolios II or III. To qualify for purchase, stocks have to be ranked 1 (Highest) or 2 (Above Average) for Timeliness. To reduce portfolio turnover (and recognizing the fact that many good growth stocks go up and down in price along the way), a stock may be held until it drops to 3 (Average) for Timeliness, and then it must be sold. We attempt to diversify the holdings as much as possible, but note that the Timeliness Rank tends to favor high earnings growth and more volatile issues that may cluster in a few industries.

*The above sample portfolio does not reflect current actual holdings

VALUE LINE MODEL PORTFOLIO 2

Portfolio II, stocks for Income and Potenrial Price Appreciation, combines our Timeliness Ranking System with an investment objective for above-average income. This portfolio is primarily suitable for more-conservative investors. To qualify for purchase, a stock’s yield (the estimated annual dividend for the next 12 months divided by the recent stock price) must be higher than the median yield for all approximately 1,700 stocks Value Line follows. The stock must also have a Timeliness rank of at least 3. The higher-than-average yields provide support to the shares in down markets. This portfolio tends to be  less volatile because the companies, as a whole, are more likely to be mature and predictable.

*The above sample portfolio does not reflect current actual holdings

VALUE LINE MODEL PORTFOLIO 3

Portfolio lll, stocks with Long-Term Price Growth Potential, is based on the fundamental research of our staff of research analysts. This portfolio is suitable for investors with a 3- to 5-year horizon; in terms of risk, it falls somewhere between Portfolios I and II. This portfolio tends to be the most flexible, allowing purchases of a broader array of companies. It is constructed under the principles of modern portfolio theory, which state that the risk of a portfolio should be viewed within the context of a portfolio as a whole, rather than judging the portfolio according to the average rankings of individual securities it holds. To that end, this portfolio is generally well diversified, comprising stocks in a variety of different non-related industries.

*The above sample portfolio does not reflect current actual holdings

VALUE LINE MODEL PORTFOLIO 4

Portfolio IV focuses on stocks with aboveaverage dividend yields. Investors seeking current income are likely to find interest here. Stocks selected for the portfolio must have a yield at least 1% above the median of all dividendpaying stocks tracked in The Value Line Investment Survey, a Timeliness rank of at least 3, and a Financial Strength rating of at least a B+ at the time of purchase. Although the senior analyst managing Portfolio IV may sell a holding at any time, replacing it with a new stock with better prospects, any stock whose Timeliness rank falls below 4 is automatically replaced Despite the focus on dividend yield and current income, stocks are typically selected from a broad range of industries, providing a meaningful degree of diversification. The portfolio’s risk profile will likely be less than the broader market, given the typical concentration of low-Beta stocks

*The above sample portfolio does not reflect current actual holdings

Additional Value Line Portfolios

VALUE LINE SELECT® PORTFOLIO

Each month, one stock is chosen from the 1,700 stocks in The Value Line Investment Survey®. We conduct qualitative research by digging into the operations and prospects of the most promising companies. We assess the economic and industry outlook, as well as the competition. Finally, we project future financial results to derive the month’s recommend stock’s target price.
 
The Value Line universe of 1,700 stocks includes many analyst-covered equities but only one stock above all others is chosen each month as the selected recommendation. Every month, Value Line Select subscribers receive a comprehensive 15-25 page research report on a single stock chosen by our senior analysts. Our experts use in-depth fundamental research, as well as proprietary tools to choose one stock with reasonable risk and maximum total-return potential.
 
Plus, we now also offer a Bonus Recommendation. An alternative to the  main selection, the Bonus Recommendation will be an equity from a lesserknown company with smaller market capitalization (less than $5.0 billion)  and a higher risk profile containing more upside potential than the main equity selection.

VALUE LINE DIVIDEND INCOME & GROWTH PORTFOLIO

Receive a featured stock with supporting in-depth research every month. Value Line Select: Dividend Income & Growth is one of our premiere equityfocused advisory publications, issuing one monthly featured stock selection and two alternative highlighted equity recommendations. Value Line’s analysts, statisticians, and economists seek to recommend high-quality stocks expected to provide above-average current income with appealing long-term dividend growth prospects.
Value Line Select: Dividend Income & Growth focuses on companies with dividend yields greater than the average of all stocks covered by Value Line. Further, our analysis has a preference for companies that have consistently increased their dividends above the rate of inflation over the longer-term. Based on Value Line’s analysis, these recommendations have the financial strength to both support and increase dividend payments in the future. These recommendations are backed by in-depth research and are subject to ongoing monitoring by senior research personnel

VALUE LINE SPECIAL SITUATIONS SERVICE PORTFOLIO

Each month, one aggressive and one conservative income-oriented stock are recommended from Value Line’s database of small- and mid-cap equities. For aggressive selections, this service seeks companies that have the potential to generate strong earnings growth over the next 3-5 years. This service offers more aggressive managers recommendations on emerging growth stocks with exceptional long-term capital gains potential.
 
The goal of The Value Line Special Situations Service is to help investors create a diversified small- and mid-cap portfolio that includes aggressive companies with potential for substantial capital appreciation that can be balanced with conservative companies that operate in relatively stable industries