Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members

Model Portfolios

All New Constructs model portfolios

Featured Stocks in MAMD Portfolios
April 11, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for April 2025

Get details on one of the stocks in April 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
April 11, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for April 2025

Get details on one of the stocks in April 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Sector & Industry Fundamentals
April 9, 20250Comments

Focus List Stocks: Short Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Short Model Portfolio fell 14% compared to 5% for the S&P 500 and outperformed by 9% as a short portfolio in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Long Model Portfolio rose 0.1% compared to -4.5% for the S&P 500 and outperformed by 4.6% in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 4, 20250Comments

Free Stock Pick from our Dividend Growth Model Portfolio for March 2025

Get details on one of the stocks in March 2025's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
April 3, 20250Comments

Most Attractive Stocks Model Portfolio: April 2025

Professional Members and higher can access April's40 Most Attractive Stocks as of Thursday, April 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 3, 20250Comments

Most Dangerous Stocks Model Portfolio: April 2025

Professional Members and higher can access April's 32 Most Dangerous Stocks as of Thursday, April 3.
by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20250Comments

Free Stock Pick from our Safest Dividend Yields Model Portfolio for March 2025

Get details on one of the stocks in March 2025's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
March 28, 20250Comments

Dividend Growth Stocks Model Portfolio: March 2025

Professional Members and higher can access March's Dividend Growth Stocks Model Portfolio as of Friday, March 28.
by Kyle Guske II, Senior Investment Analyst, MBA
March 21, 20250Comments

Free Stock Pick from our Exec Comp Aligned with ROIC Model Portfolio for March 2025

Get details on one of the stocks in March 2025's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
March 21, 20250Comments

Safest Dividend Yields Model Portfolio: March 2025

Professional Members and higher can access March's Safest Dividend Yields Model Portfolio as of Friday, March 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 21, 20250Comments

Focus List Stocks: Long – Update 3/21/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 21, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 19, 20250Comments

Focus List Stocks: Short – Update 3/19/25

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of March 19, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 14, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2025

Professional and higher members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 14.
by Kyle Guske II, Senior Investment Analyst, MBA
March 13, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for March 2025

Get details on one of the stocks in March 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
March 13, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for March 2025

Get details on one of the stocks in March 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
March 6, 20250Comments

Free Stock Pick from our Dividend Growth Model Portfolio for February 2025

Get details on one of the stocks in February 2025's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
March 5, 20250Comments

Most Attractive Stocks Model Portfolio: March 2025

Professional Members and higher can access March's 38 Most Attractive Stocks as of Wednesday, March 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 5, 20250Comments

Most Dangerous Stocks Model Portfolio: March 2025

Professional Members and higher can access March's 30 Most Dangerous Stocks as of Wednesday, March 5.
by Kyle Guske II, Senior Investment Analyst, MBA
February 28, 20250Comments

Free Stock Pick from our Safest Dividend Yields Model Portfolio for February 2025

Get details on one of the stocks in February 2025's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 16 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 11 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – DoorDash (DASH) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Lyft Inc. (LYFT) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – Kimberly-Clark (KMB) – 6 reports
  • – Allstate (ALL) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Cummins (CMI) – 4 reports
  • – Equinix (EQIX) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2026 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.