The portfolio holds companies which are strong financially and may benefit from the continued weakness in the equity markets.
Yale Bock
170 posts
If you ever look at cable ratings for television programs, Spongebob Squarepants is consistently in the top 20.
Our model has almost 85% of its market value held in 5 holdings: Liberty Interactive, Intuit, Direct TV, Quest Diagnostics, and Starbucks.
Gambling is part of the fabric of society, so games like Baccarat and Pai Gow Poker are very popular, and have been for a long time. Covestor manager Yale Bock weighs in.
February was a good month for the model as a few of the companies saw a modest rise in their stock prices.
In the Long Term GARP model, all most 85% of the market value of the portfolio is held in five holdings, including Liberty Interactive (LINTA), Intuit (INTU), Direct TV (DTV).