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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$248M
AUM Growth
+$41.8M
Cap. Flow
+$37.4M
Cap. Flow %
15.05%
Top 10 Hldgs %
37.23%
Holding
271
New
31
Increased
74
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.59M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.49M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.97M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.95M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.87M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
+114
New +$4.42K
AMZN icon
227
Amazon
AMZN
$2.95T
$4K ﹤0.01%
220
– –
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4K ﹤0.01%
+52
New +$3.63K
CVC
229
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
260
– –
RYAAY icon
230
Ryanair
RYAAY
$30.8B
$3K ﹤0.01%
112
– –
ZBH icon
231
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
31
– –
VIVS
232
VivoSim Labs
VIVS
$1.22M
$3K ﹤0.01%
2
– –
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
191
– –
CPB icon
234
Campbell Soup
CPB
$6.75B
$2K ﹤0.01%
41
-12,586
-100% -$539K
E icon
235
ENI
E
$80.3B
$2K ﹤0.01%
37
– –
ABBV icon
236
AbbVie
ABBV
$438B
– –
-3,576
Closed -$189K
AKAM icon
237
Akamai
AKAM
$17B
– –
-120
Closed -$6K
AMP icon
238
Ameriprise Financial
AMP
$49.7B
– –
-19
Closed -$2K
APD icon
239
Air Products & Chemicals
APD
$68.8B
– –
-46
Closed -$5K
AXP icon
240
American Express
AXP
$231B
– –
-155
Closed -$14K
DDD icon
241
3D Systems Corp
DDD
$620M
– –
-75
Closed -$7K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-156
Closed -$17K
ETO
243
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
– –
-241
Closed -$6K
EWN icon
244
iShares MSCI Netherlands ETF
EWN
$716M
– –
-230
Closed -$6K
EXI icon
245
iShares Global Industrials ETF
EXI
$1.48B
– –
-7,660
Closed -$536K
FE icon
246
FirstEnergy
FE
$27B
– –
-10,086
Closed -$333K
GNTX icon
247
Gentex
GNTX
$5.04B
– –
-168
Closed -$3K
HPF
248
John Hancock Preferred Income Fund II
HPF
$345M
– –
-287
Closed -$5K
IGOV icon
249
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-370
Closed -$19K
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-1,641
Closed -$72K
7 8 9
10
11

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q1 2014 Portfolio in Review

As of Q1 2014, NewSquare Capital held 271 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $37.4M of net new capital in Q1 2014, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.54M trimmed.

  • NewSquare Capital's largest Q1 2014 buy was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.
  • NewSquare Capital added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2014, an estimated $3.95M increase.
  • NewSquare Capital's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.54M.
  • NewSquare Capital fully exited iShares Global Industrials ETF in Q1 2014, selling an estimated $536K.
  • NewSquare Capital's ten largest holdings make up 37% of its $248M portfolio in Q1 2014.
  • NewSquare Capital opened 31 new positions and closed 33 in Q1 2014.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $248M.

Based on NewSquare Capital's 13F filing for Q1 2014, filed 8 Apr 2014.