Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • Solutions
    • Indices
    • FinSights AI
    • 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

April 25, 20130Comments

Best & Worst ETFs & Mutual Funds April 2013: Telecom Sector

The Telecom sector ranks seventh out of the ten sectors as detailed in my Sector Rankings for ETFs and Mutual Funds report. It gets my Dangerous rating, which is based on aggregation of ratings of four ETFs and 12 mutual funds in the Telecom sector as of April 19, 2013.
by David Trainer, Founder & CEO
April 25, 20130Comments

Best & Worst ETFs & Mutual Funds April 2013: Materials Sector

The Materials sector ranks sixth 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 10 ETFs and 15 mutual funds in the Materials sector as of April 18, 2013.
by David Trainer, Founder & CEO
April 24, 20130Comments

Best & Worst ETFs & Mutual Funds April 2013: Consumer Discretionary Sector

The Consumer Discretionary sector ranks fifth 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 27 mutual funds in the Consumer Discretionary sector as of April 18, 2013.
by David Trainer, Founder & CEO
April 24, 20130Comments

Best & Worst ETFs & Mutual Funds April 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 24 mutual funds in the Industrials sector as of April 17, 2013.
by David Trainer, Founder & CEO
April 23, 20130Comments

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

The Health Care 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 21 ETFs and 84 mutual funds in the Health Care sector as of April 17, 2013.
by David Trainer, Founder & CEO
April 23, 20130Comments

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

The Information Technology sector ranks second 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 155 mutual funds in the Information Technology sector as of April 16, 2013.
by David Trainer, Founder & CEO
April 19, 20130Comments

Best & Worst ETFs & Mutual Funds April 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 report. It gets my Attractive rating, which is based on aggregation of ratings of nine ETFs and nine mutual funds in the Consumer Staples sector as of April 16, 2013.
by David Trainer, Founder & CEO
April 12, 20133Comments

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

This report focuses on my top picks and pans for all sector funds for April 2013. I will follow this summary with a detailed report on each sector.
by David Trainer, Founder & CEO
April 12, 20130Comments

How To Avoid the Worst Style Mutual Funds

Picking from the multitude of style mutual funds is a daunting task. There are as many as 1,019 in any given style and at least 6,130 mutual funds across all styles.
by David Trainer, Founder & CEO
April 11, 20130Comments

Sector Rankings For ETFs & Mutual Funds: April 2013

At the outset of the second quarter of 2013, only a single sector earns an Attractive rating. My sector ratings are based on the aggregation of my fund ratings for every ETF and mutual fund in each sector.
by David Trainer, Founder & CEO
New Constructs
April 10, 20130Comments

April’s Most DANGEROUS Stocks Available to the Public

New Constructs released April's Most Dangerous Stocks report to the public today.
by David Trainer, Founder & CEO
New Constructs
April 10, 20130Comments

April’s Most Attractive Stocks Available to the Public Today

New Constructs released April's Most Attractive Stocks report to the public today. All Most Attractive Stocks reports published in December or earlier are now free. Access here. The Most Attractive Stocks portfolio (+2.7%) outperformed the S&P 500
by David Trainer, Founder & CEO
April 9, 20130Comments

How To Avoid the Worst Sector Mutual Funds

With up to 226 mutual funds in any given sector and at least 653 across all 10 sectors, picking from the wide variety of mutual funds can be a daunting task. This article gives three red flags investors can use to avoid the worst sector mutual funds.
by David Trainer, Founder & CEO
April 5, 20130Comments

How to Find the Best Style Mutual Funds

Finding the best mutual funds is an increasingly difficult task in a world with so many mutual funds. Investors cannot trust mutual fund labels or names. They do not tell you enough about what you are getting when you buy a mutual fund.
by David Trainer, Founder & CEO
April 4, 20130Comments

ETF Pair Trade to Maximize Gains in the Consumer Staples Sector

The consumer staples sector may be a less volatile sector than most, but that does not mean it is immune to market volatility. Buying XLP and shorting PSCC (or PBJ) puts investors in a position to profit no matter which way the sector goes.
by David Trainer, Founder & CEO
New Constructs
April 3, 20130Comments

April’s Most DANGEROUS Stocks Available to Subscribers Today

Paying customers can access April's 40 Most Dangerous Stocks as of midnight last night.
by David Trainer, Founder & CEO
New Constructs
April 3, 20130Comments

April’s Most Attractive Stocks Available to Subscribers Today

Paying customers can access April's 40 Most Attractive Stocks as of midnight last night.
by David Trainer, Founder & CEO
April 2, 20130Comments

How To Find the Best Sector Mutual Funds

Finding the best mutual funds is an increasingly difficult task as there are more and more to choose from daily.
by David Trainer, Founder & CEO
March 26, 20130Comments

How To Avoid the Worst Style ETFs: March 2013

Picking from the multitude of style ETFs is a daunting task. We are here to make it simpler and smarter.
by David Trainer, Founder & CEO
March 14, 20130Comments

How To Avoid the Worst Sector ETFs: March 2013

Picking from the multitude of sector ETFs is a daunting task.
by David Trainer, Founder & CEO
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • AI Winners and Losers
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Events
  • 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
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 17 reports
  • – Snap (SNAP) – 16 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
  • – HCA Healthcare (HCA) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – D.R. Horton (DHI) – 8 reports
  • – Target (TGT) – 8 reports
  • – Shake Shack (SHAK) – 8 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 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
  • – NVR Inc. (NVR) – 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
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – Kimberly-Clark (KMB) – 6 reports
  • – Allstate (ALL) – 6 reports
  • – HF Sinclair (DINO) – 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
  • – Omnicom Group (OMC) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 5 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.