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Model Portfolios

All New Constructs model portfolios

New Constructs
July 7, 20160Comments

July’s Most Dangerous Stocks Available to Members Today

Gold Members and higher can access July's 40 Most Dangerous Stocks as of Thursday, July 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
July 6, 20160Comments

3Q16 Sector Ratings For ETFs & Mutual Funds

At the beginning of the third quarter of 2016, no sectors earn an Attractive-or-better rating. Our sector ratings are based on the aggregation of our fund ratings for every ETF and mutual fund in each sector.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 15, 20160Comments

Exec Comp Aligned With ROIC Model Portfolio: June 2016

Platinum Members and higher can access June's Linking Executive Compensation to ROIC Model Portfolio as of Wednesday, June 15.
by Kyle Guske II, Senior Investment Analyst, MBA
June 10, 20160Comments

Building The Best Model Portfolio: Executive Compensation Aligned With ROIC Webinar

In this webinar, CEO David Trainer, will discuss the importance of return on invested capital (ROIC), why linking executive compensation to ROIC is beneficial, and how New Constructs' tools can be used to create the best Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 7, 20160Comments

New Stocks on Most Attractive and Most Dangerous Lists: June 2016

Our Most Attractive Stocks (+0.9%) underperformed the S&P 500 (+2.2%) last month and our Most Dangerous Stocks (+2.4%) underperformed the S&P 500 (+2.2%) last month
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 2, 20160Comments

June’s Most Attractive Stocks Available to Members Today

Gold Members and higher can access June's 40 Most Attractive Stocks as of Thursday, June 2.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 2, 20160Comments

June’s Most Dangerous Stocks Available to Members Today

Gold Members and higher can access June's 40 Most Dangerous Stocks as of Thursday, June 2.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 25, 20160Comments

Executive Compensation Aligned With ROIC : A New Model Portfolio

This model portfolio only includes those companies that not only receive our Very Attractive rating, but also tie executive compensation to ROIC.
by Kyle Guske II, Senior Investment Analyst, MBA
May 24, 20160Comments

How To Avoid the Worst Style Mutual Funds 2Q16

The large number of mutual funds has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst mutual funds.
by Kyle Guske II, Senior Investment Analyst, MBA
May 24, 20160Comments

How To Avoid the Worst Style ETFs 2Q16

Why are there so many ETFs? ETF providers tend to make lots of money on each ETF so they create more products to sell. The large number of ETFs has little to do with serving your best interests. Here are three red flags you can use to avoid the worst ETFs.
by Kyle Guske II, Senior Investment Analyst, MBA
May 24, 20160Comments

How To Avoid the Worst Sector Mutual Funds 2Q16

The large number of mutual funds has little to do with serving your best interests. Here are three red flags you can use to avoid the worst mutual funds
by Kyle Guske II, Senior Investment Analyst, MBA
May 24, 20160Comments

How To Avoid the Worst Sector ETFs 2Q16

Why are there so many ETFs? ETF providers tend to make lots of money on each ETF so they create more products to sell. The large number of ETFs has little to do with serving your best interests. Below are three red flags you can use to avoid the worst ETFs:
by Kyle Guske II, Senior Investment Analyst, MBA
May 19, 20160Comments

How To Find The Best Style Mutual Funds 2Q16

Finding the best mutual funds is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?
by Kyle Guske II, Senior Investment Analyst, MBA
May 19, 20160Comments

How to Find the Best Style ETFs 2Q16

Finding the best ETFs is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?
by Kyle Guske II, Senior Investment Analyst, MBA
May 19, 20160Comments

How to Find the Best Sector Mutual Funds 2Q16

Finding the best sector mutual funds is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?
by Kyle Guske II, Senior Investment Analyst, MBA
May 19, 20160Comments

How to Find the Best Sector ETFs 2Q16

Finding the best sector ETFs is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 18, 20164Comments

Model Portfolio: Executive Compensation Aligned With ROIC

We’ve created a new Model Portfolio, one that only includes those companies that not only receive our Very Attractive rating, but also tie executive compensation to return on invested capital (ROIC). Tying executive compensation to ROIC is important as ROIC is the primary driver of shareholder value creation.
by Sam McBride
New Constructs
May 10, 20160Comments

New Stocks on Most Attractive and Most Dangerous Lists: May 2016

Our Most Attractive Stocks (+1.7%) outperformed the S&P 500 (+0.7%) last month. Our Most Dangerous Stocks (+2.3%) underperformed the S&P 500 (+0.7%) last month.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 6, 20160Comments

2Q16 Style Ratings Recap

2Q16 comprehensive review of equity ETFs and mutual funds by style.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 5, 20160Comments

The Best and Worst of the Small Cap Value Style 2Q16

The Small Cap Value style ranks last out of the twelve fund styles as detailed in our 2Q16 Style Ratings. It gets our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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