Our model has almost 85% of its market value held in 5 holdings: Liberty Interactive, Intuit, Direct TV, Quest Diagnostics, and Starbucks.
Yale Bock
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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).
One of the keys to trying to be successful in the stock market is sticking with things, not just when it is going well, but also when times are tough.