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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
+2.69%
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
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$53B
$13K ﹤0.01%
600
– –
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K ﹤0.01%
141
– –
DBV
228
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$13K ﹤0.01%
525
– –
EWU icon
229
iShares MSCI United Kingdom ETF
EWU
$4.15B
$12K ﹤0.01%
+346
New +$12.9K
FXF icon
230
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$12K ﹤0.01%
120
– –
IHF icon
231
iShares US Healthcare Providers ETF
IHF
$1.27B
$12K ﹤0.01%
505
– –
NVS icon
232
Novartis
NVS
$298B
$12K ﹤0.01%
141
– –
TEL icon
233
TE Connectivity
TEL
$62B
$11K ﹤0.01%
168
– –
EMC
234
DELISTED
EMC CORPORATION
EMC
$11K ﹤0.01%
355
– –
AKAM icon
235
Akamai
AKAM
$16.9B
$10K ﹤0.01%
162
– –
SO icon
236
Southern Company
SO
$105B
$10K ﹤0.01%
200
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$4.52B
$9K ﹤0.01%
+120
New +$8.97K
APC
238
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
110
– –
CPRI icon
239
Capri Holdings
CPRI
$1.75B
$8K ﹤0.01%
100
– –
MDLZ icon
240
Mondelez International
MDLZ
$78.5B
$8K ﹤0.01%
211
– –
PVG
241
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,400
– –
WFT
242
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
711
– –
AMZN icon
243
Amazon
AMZN
$3T
$7K ﹤0.01%
420
– –
SCHW
244
Charles Schwab
SCHW
$188B
$7K ﹤0.01%
231
– –
CVC
245
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
326
– –
ETP
246
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
104
– –
FCX icon
247
Freeport-McMoran
FCX
$98.7B
$6K ﹤0.01%
276
– –
BIIB icon
248
Biogen
BIIB
$30.6B
$5K ﹤0.01%
16
– –
FLR icon
249
Fluor
FLR
$7.3B
$5K ﹤0.01%
90
– –
OGS icon
250
ONE Gas
OGS
$4.96B
$5K ﹤0.01%
127
– –
8 9
10
11 12

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NewSquare Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.