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

January 29, 20130Comments

Best & Worst ETFs & Mutual Funds January 2013: Industrials Sector

The Industrials sector ranks fourth out of the ten sectors as detailed in my Sector Rankings for ETFs and Mutual Funds report. It gets my Neutral rating, which is based on aggregation of ratings of 16 ETFs and 18 mutual funds in the Industrials sector as of January 25th, 2013.
by David Trainer, Founder & CEO
January 29, 20130Comments

Best & Worst ETFs & Mutual Funds January 2013: Information Technology Sector

The Information Technology sector ranks third out of the ten sectors as detailed in my Sector Rankings for ETFs and Mutual Funds report. It gets my Neutral rating, which is based on aggregation of ratings of 27 ETFs and 157 mutual funds in the Information Technology sector as of January 24th, 2013.
by David Trainer, Founder & CEO
January 29, 20130Comments

Best & Worst ETFs & Mutual Funds January 2013: Health Care Sector

The Health Care sector ranks second out of the ten sectors as detailed in my Sector Rankings For ETFs and Mutual Funds. It gets my Neutral rating, which is based on aggregation of ratings of 21 ETFs and 92 mutual funds in the Health Care sector as of January 23rd, 2013.
by David Trainer, Founder & CEO
January 29, 20130Comments

Best & Worst ETFs & Mutual Funds January 2013: Consumer Staples Sector

The Consumer Staples sector ranks first out of the ten sectors as detailed in my Sector Rankings for ETFs and mutual funds. It gets my Attractive rating, which is based on aggregation of ratings of nine ETFs and eight mutual funds in the Consumer Staples sector as of January 23rd, 2013.
by David Trainer, Founder & CEO
January 28, 20130Comments

Rating Breakdown: Best & Worst ETFs & Mutual Funds by Sector (January 2013)

This report focuses on my top picks and pans for all sector funds for January 2013. I will follow this summary with a detailed report on each sector.
by David Trainer, Founder & CEO
January 24, 20130Comments

Sector Rankings For ETFs & Mutual Funds: January 2013

At the beginning of the first quarter of 2013, only the Consumer Staples Sector earns an Attractive rating.
by David Trainer, Founder & CEO
New Constructs
January 23, 20132Comments

1Q13 Best & Worst ETFs & Mutual Funds—by Style—Preview

After the 1Q13 Best & Worst Sector series, we will publish our Investment Style Rankings Report (4Q12 report here), which details the best styles for finding quality ETFs and mutual funds.
by David Trainer, Founder & CEO
New Constructs
January 23, 20132Comments

1Q13 Best & Worst ETFs & Mutual Funds—By Sector—Preview

We will begin the 1Q13 Sector series with our Sector Rankings Report (4Q12 report here), which details the best sectors for finding quality ETFs and mutual funds.
by David Trainer, Founder & CEO
New Constructs
January 16, 20130Comments

January’s Most DANGEROUS Stocks Available to the Public

New Constructs released January's Most Dangerous Stocks report to the public today. All Most Dangerous Stocks reports published in October or earlier are now free. Access here. Most Dangerous Stocks have misleading earnings, which means
by David Trainer, Founder & CEO
New Constructs
January 16, 20130Comments

January’s Most Attractive Stocks Available to the Public Today

New Constructs released January's Most Attractive Stocks report to the public today. All Most Attractive Stocks reports published in October or earlier are now free. Access here. The Most Attractive Stocks (+5.5%) outperformed the S&P 500 (-3.7%)  last
by David Trainer, Founder & CEO
January 15, 20130Comments

How To Avoid the Worst Style ETFs: January 2013

Picking from the multitude of style ETFs is a daunting task. There are as many as 40 in any given style and at least 217 ETFs across all styles.
by David Trainer, Founder & CEO
New Constructs
January 9, 20130Comments

January’s Most DANGEROUS Stocks Available to Subscribers Today

Paying customers can access January’s 40 Most Dangerous Stocks as of midnight last night.
by David Trainer, Founder & CEO
New Constructs
January 9, 20130Comments

January’s Most Attractive Stocks Available to Subscribers Today

Paying customers can access January’s 40 Most Attractive Stocks as of midnight last night.
by David Trainer, Founder & CEO
December 31, 20121Comments

Danger Zone 12/31/2012: iShares S&P MidCap 400 Growth Index Fund (IJK)

Check out my latest Danger Zone interview with Chuck Jaffe of MarketWatch.com. iShares S&P MidCap 400 Growth Index Fund (IJK) is in the Danger Zone this week.
by David Trainer, Founder & CEO
December 18, 20121Comments

How To Avoid the Worst Sector ETFs: December 2012

Why are there so many ETFs? The answer is: because ETF providers are making lots of money selling them. The number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs...
by David Trainer, Founder & CEO
December 13, 20122Comments

How To Find the Best Style ETFs: December 2012

Finding the best ETFs is an increasingly difficult task in a world with so many ETFs to choose from.
by David Trainer, Founder & CEO
New Constructs
December 11, 20120Comments

December’s Most Dangerous Stocks Available to Public Today

New Constructs released December’s Most Dangerous Stocks report to the public today.
by David Trainer, Founder & CEO
New Constructs
December 11, 20120Comments

December’s Most Attractive Stocks Available to Public Today

New Constructs released December’s Most Attractive Stocks report to the public today.
by David Trainer, Founder & CEO
New Constructs
December 5, 20120Comments

December’s Most DANGEROUS Stocks Available to Subscribers Today

Paying customers can access December’s 40 Most Dangerous Stocks as of midnight last night.
by David Trainer, Founder & CEO
New Constructs
December 5, 20120Comments

December’s Most Attractive Stocks Available to Subscribers Today

Paying customers can access December’s 40 Most Attractive Stocks as of midnight last night.
by David Trainer, Founder & CEO
« 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
  • – D.R. Horton (DHI) – 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
  • – 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.