Sabrient’s Earnings Busters Portfolio

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Check out Sabrient's Earnings Busters Portfolio  

The Sabrient Earnings Busters is a long portfolio based on a proven, back-tested, institutional quant strategy. Managed by David Brown, the portfolio is designed to be unbiased, emotionless, and highly disciplined. This product is part of Sabrient's platinum subscription package. 

Performance Update: February 3, 2012

YTD: 18.01%

Since Inception (1/30/09): 96.30%

The Strategy. The portfolio is based on a 13-long/13-week hold strategy using stocks from Sabrient's forward-looking Company Outlook model. 

• The portfolio was originally built over 13 weeks, with a new position added each week.
• Positions are selected from the top-ranked stocks in the Outlook model.
• Positions are held for 13 weeks.
• Each week, the oldest position is reviewed and either renewed (if it still meets the strategy requirements) or replaced.
• We recommend allocating a set amount of capital to the strategy and taking on all positions in equal dollars (not equal shares).
• We strongly recommend that you do not "cherry pick" only a few stocks. This is a quantitative model that relies upon a "basket approach" to ensure steady performance and to diversify the risk of one stock hurting the portfolio.
• New Subscribers: We recommend that new subscribers build their portfolios over 13 weeks, adding the new position reviewed each week.

The Portfolios 

2012 Portfolio (through January 3)

2010 Portfolio

2009 Portfolio (from inception, January 30, 2009)