As the portfolio is full of powerful companies, there are always things happening which are eventful.
Money management is always full of second guessing, and I am no exception.
Patience has started to resolve whatever questions investors have with this model.
Corelogic and Digital Globe reported better-than-expected earnings and that bodes well for this Covestor model.
Management reported earnings in May and I finally heard a tone that makes me think they are on the right track.
The portfolio holds companies which are strong financially and may benefit from the continued weakness in the equity markets.
If you ever look at cable ratings for television programs, Spongebob Squarepants is consistently in the top 20.
Iconix has grown its revenues from $30 million to almost $400 million over the last 5 years.
Our model has almost 85% of its market value held in 5 holdings: Liberty Interactive, Intuit, Direct TV, Quest Diagnostics, and Starbucks.
I believe 2012 could prove quite interesting for several of this model’s holdings.