NewSquare Capital’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

NewSquare Capital’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,338	Closed	-$23K	–	416
2015 Q4	$23K	Hold	1,338	–	–	0.01%	188
2015 Q3	$23K	Sell	1,338 -144	-10%	-$2.63K	0.01%	190
2015 Q2	$29K	Hold	1,482	–	–	0.01%	187
2015 Q1	$29K	Hold	1,482	–	–	0.01%	177
2014 Q4	$28K	Sell	1,482 -2,124	-59%	-$38.4K	0.01%	185
2014 Q3	$62K	Buy	+3,606	New	+$65.6K	0.02%	149

Other funds holding RWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

NewSquare Capital's RWJ Position: Q1 2016 in Review

NewSquare Capital sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2016, closing a stake of 1,338 shares — an estimated $23K sold.

NewSquare Capital first reported a position in RWJ in Q3 2014 and held it in 6 quarters. The position peaked at $62K in Q3 2014. 44 funds tracked by Wall St. Rank hold RWJ as of Q1 2016.

NewSquare Capital reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2016 after selling out during the quarter.
NewSquare Capital sold 1,338 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2016, an estimated $23K.
NewSquare Capital first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2014 and held it in 6 quarters.
NewSquare Capital's Invesco S&P SmallCap 600 Revenue ETF position peaked at $62K in Q3 2014.
44 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2016.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.