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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
-1.46%
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
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.59%
Holding
348
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$2.47M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.92M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.81M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$916K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
226
DELISTED
Airgas Inc
ARG
$17K 0.01%
153
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16K 0.01%
387
– –
REM icon
228
iShares Mortgage Real Estate ETF
REM
$538M
$16K 0.01%
345
– –
EBAY icon
229
eBay
EBAY
$47.9B
$15K 0.01%
639
– –
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
173
– –
WFT
231
DELISTED
Weatherford International plc
WFT
$15K 0.01%
711
– –
GOVI icon
232
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$14K 0.01%
+459
New +$14.4K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K ﹤0.01%
141
– –
PSP icon
234
Invesco Global Listed Private Equity ETF
PSP
$244M
$13K ﹤0.01%
+232
New +$13.7K
DBV
235
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$13K ﹤0.01%
525
– –
CELG
236
DELISTED
Celgene Corp
CELG
$13K ﹤0.01%
138
– –
FXF icon
237
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$12K ﹤0.01%
120
– –
NVS icon
238
Novartis
NVS
$298B
$12K ﹤0.01%
141
– –
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$1.27B
$11K ﹤0.01%
505
– –
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
+100
New +$11.4K
APC
241
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
110
– –
AKAM icon
242
Akamai
AKAM
$16.9B
$10K ﹤0.01%
162
– –
EW icon
243
Edwards Lifesciences
EW
$53B
$10K ﹤0.01%
600
– –
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.22B
$10K ﹤0.01%
+352
New +$9.64K
XPH icon
245
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$10K ﹤0.01%
+190
New +$9.66K
EMC
246
DELISTED
EMC CORPORATION
EMC
$10K ﹤0.01%
355
– –
FCX icon
247
Freeport-McMoran
FCX
$98.7B
$9K ﹤0.01%
276
– –
HDG icon
248
ProShares Hedge Replication ETF
HDG
$22.2M
$9K ﹤0.01%
+223
New +$9.43K
MOO icon
249
VanEck Agribusiness ETF
MOO
$978M
$9K ﹤0.01%
+171
New +$9.22K
SO icon
250
Southern Company
SO
$105B
$9K ﹤0.01%
+200
New +$8.79K
8 9
10
11 12

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NewSquare Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NewSquare Capital held 348 positions worth $281M, up 0.82% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q3 2014 filing shows 62 new, 74 increased, 60 reduced and 17 closed positions. Its largest new stake was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M. The largest sale was Invesco Senior Loan ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Industrials.

  • NewSquare Capital's largest Q3 2014 buy was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M.
  • NewSquare Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $3.36M increase.
  • NewSquare Capital's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.12M.
  • NewSquare Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $3.92M.
  • NewSquare Capital's ten largest holdings make up 34% of its $281M portfolio in Q3 2014.
  • NewSquare Capital opened 62 new positions and closed 17 in Q3 2014.
  • NewSquare Capital's portfolio value rose 0.82% quarter-over-quarter to $281M.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.