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

Best & Worst Sector Funds
July 17, 20180Comments

Basic Materials Sector 3Q18: Best and Worst

The Basic Materials sector ranks ninth out of the 11 sectors as detailed in our 3Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 13, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: July 2018

Platinum Members and higher can access July's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, July 13.
by Kyle Guske II, Senior Investment Analyst, MBA
July 10, 20180Comments

Featured Stocks in July’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
July 3, 20180Comments

Featured Stocks in June’s Dividend Growth Model Portfolio

Get a look at last month’s top performers and a featured stock from June’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
July 3, 20180Comments

Most Attractive Stocks Model Portfolio: July 2018

Gold Members and higher can access July's 40 Most Attractive Stocks as of Tuesday, July 3.
by Kyle Guske II, Senior Investment Analyst, MBA
July 3, 20180Comments

Most Dangerous Stocks Model Portfolio: July 2018

Gold Members and higher can access July's 40 Most Dangerous Stocks as of Tuesday, July 3.
by Kyle Guske II, Senior Investment Analyst, MBA
June 27, 20180Comments

Dividend Growth Stocks Model Portfolio: June 2018

Platinum Members and higher can access June's Dividend Growth Stocks Model Portfolio as of Wednesday, June 27.
by Kyle Guske II, Senior Investment Analyst, MBA
June 26, 20180Comments

Featured Stocks in June’s Safest Dividend Yields Model Portfolio

Five new stocks made our Safest Dividend Yield Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 25, 20180Comments

Focus List Stocks: Long – Update 6/25/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of June 20, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
June 20, 20180Comments

Safest Dividend Yields Model Portfolio: June 2018

Platinum Members and higher can access June's Safest Dividend Yields Model Portfolio as of Wednesday, June 20.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
June 19, 20180Comments

Featured Stocks in June’s Exec Comp & ROIC Model Portfolio

Three new stocks make June’s Exec Comp Aligned with ROIC Model Portfolio. Get a free look at one of the stocks in this month's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 15, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: June 2018

Platinum Members and higher can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, June 15.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20180Comments

Featured Stocks in June’s Most Attractive/Most Dangerous Model Portfolios

Our Most Attractive and Most Dangerous Stocks underperformed the S&P 500 last month. See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
June 6, 20180Comments

Most Attractive Stocks Model Portfolio: June 2018

Gold Members and higher can access June's 40 Most Attractive Stocks as of Wednesday, June 6.
by Kyle Guske II, Senior Investment Analyst, MBA
June 6, 20180Comments

Most Dangerous Stocks Model Portfolio: June 2018

Gold Members and higher can access June's 40 Most Dangerous Stocks as of Wednesday, June 6.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20180Comments

Focus List Stocks: Long – Update 6/5/18

We’ve added one and removed one stock from our Focus List – Long Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20180Comments

Featured Stocks in May’s Dividend Growth Model Portfolio

Get a look at last month’s top performers and a featured stock from May’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
May 31, 20180Comments

Focus List Stocks: Long – Update 5/31/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of May 31, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
May 30, 20180Comments

Featured Stocks in May’s Safest Dividend Yields Model Portfolio

Nine new stocks make our Safest Dividend Yield Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
May 30, 20180Comments

Dividend Growth Stocks Model Portfolio: May 2018

Platinum Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Wednesday, May 30.
by Kyle Guske II, Senior Investment Analyst, MBA
« 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.