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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
+3.36%
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
$279M
AUM Growth
+$30.5M
Cap. Flow
+$22.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
33%
Holding
305
New
67
Increased
94
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.29M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.33M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.09M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.36M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
226
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6K ﹤0.01%
326
+66
+25% +$1.13K
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
104
– –
BIIB icon
228
Biogen
BIIB
$30.7B
$5K ﹤0.01%
+16
New +$4.82K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$22.7B
$5K ﹤0.01%
100
– –
IXG icon
230
iShares Global Financials ETF
IXG
$698M
$5K ﹤0.01%
80
– –
OGS icon
231
ONE Gas
OGS
$5B
$5K ﹤0.01%
127
– –
ROBO icon
232
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$5K ﹤0.01%
196
– –
DDD icon
233
3D Systems Corp
DDD
$620M
$4K ﹤0.01%
+75
New +$3.85K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+70
New +$3.36K
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+30
New +$3.56K
SNDK
236
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
+43
New +$3.9K
CVS icon
237
CVS Health
CVS
$122B
$3K ﹤0.01%
+41
New +$3.1K
HD icon
238
Home Depot
HD
$349B
$3K ﹤0.01%
+34
New +$2.68K
STX icon
239
Seagate
STX
$184B
$3K ﹤0.01%
+51
New +$2.75K
ZBH icon
240
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
31
– –
VIVS
241
VivoSim Labs
VIVS
$1.3M
$3K ﹤0.01%
2
– –
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
+73
New +$2.39K
PLL
243
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
+35
New +$2.99K
ADSK icon
244
Autodesk
ADSK
$53.8B
$2K ﹤0.01%
+28
New +$1.42K
BLK icon
245
Blackrock
BLK
$175B
$2K ﹤0.01%
+7
New +$2.15K
BUD icon
246
AB InBev
BUD
$164B
$2K ﹤0.01%
+19
New +$2.09K
DLB icon
247
Dolby
DLB
$5.78B
$2K ﹤0.01%
+41
New +$1.71K
E icon
248
ENI
E
$79.1B
$2K ﹤0.01%
37
– –
ETN icon
249
Eaton
ETN
$173B
$2K ﹤0.01%
+23
New +$1.71K
GWW icon
250
W.W. Grainger
GWW
$60.7B
$2K ﹤0.01%
+7
New +$1.79K
8 9
10
11 12

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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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NewSquare Capital's Q2 2014 Portfolio in Review

As of Q2 2014, NewSquare Capital held 305 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital deployed $22.1M of net new capital in Q2 2014, opening 67 new positions and adding to 94 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.31M trimmed.

  • NewSquare Capital's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.
  • NewSquare Capital added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2014, an estimated $4.33M increase.
  • NewSquare Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.31M.
  • NewSquare Capital fully exited United States Gasoline Fund in Q2 2014, selling an estimated $199K.
  • NewSquare Capital's ten largest holdings make up 33% of its $279M portfolio in Q2 2014.
  • NewSquare Capital opened 67 new positions and closed 19 in Q2 2014.
  • NewSquare Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NewSquare Capital's 13F filing for Q2 2014, filed 8 Jul 2014.