Shareholder Yield Investor

Based on the book by Meb Faber

Since 2009, this portfolio has returned 541.9%, outperforming the market by 199.5%.

Shareholder Yield
S&P 500
* Returns are model returns and do not reflect actual trading. Full performance disclaimer

Annual Return: 17.2% S&P 500: 13.5%
Year To Date: 89.7% S&P 500: 3.5%
Beta: 0.95 Accuracy: 62.5%
Full Return History

Portfolio Holdings


Ticker Date Added Return
SYF 6/26/2020 84.62%
CFG 6/26/2020 82.38%
LGF.A 6/26/2020 125.14%
AVYA 6/26/2020 115.28%
NNI 6/26/2020 61.83%
ZION 6/26/2020 64.17%
BIG 6/26/2020 47.79%
PBI 6/26/2020 216.19%
DVA 6/26/2020 44.30%
SAH 6/26/2020 58.20%
PDCO 6/26/2020 33.82%
GME 6/26/2020 2,666.44%
HCI 6/26/2020 61.94%
HVT 6/26/2020 130.54%
EAT 6/26/2020 197.62%
AN 6/26/2020 139.60%
WHR 6/26/2020 71.87%
GPRE 6/26/2020 158.23%
VRS 6/28/2019 -27.82%
FWONA 6/26/2020 33.42%

Latest Changes

Last Rebalancing: 6/26/2020  Next Rebalancing: 6/25/2021

Additions Deletions
AVYA 190371
LGF.A 191184
HCI 205468
SYF 205532
CFG 60129
FWONA ACRE
DVA BRX
WHR CAH
SAH CIT
AN DDS
NNI HPE
PDCO KSS
GPRE NAVI
GME NPO
ZION NRG
EAT PIPR
BIG REGI
HVT RVI
PBI SITC

Current Top Rated Stocks

The stocks that would be in this portfolio if it were rebalanced today.

Ticker Current
Score
HMST 100%
BSIG 100%
AMCX 100%
ALLY 100%
SPTN 100%
CAI 100%
MDRX 100%
NAVI 100%
GPI 100%
AT 100%
GHL 100%
CMO 100%
BRMK 100%
ILPT 100%
RLGY 100%
AVYA 100%
FSKR 100%
LGF.A 100%
BHF 100%
CAR 100%
Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.