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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
-1.53%
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
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.93%
Holding
372
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.67M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.73M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
226
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$14K ﹤0.01%
325
+290
+829% +$12.7K
HD icon
227
Home Depot
HD
$350B
$13K ﹤0.01%
119
+85
+250% +$9.52K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K ﹤0.01%
141
– –
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
173
-70
-29% -$5.62K
NVS icon
230
Novartis
NVS
$298B
$12K ﹤0.01%
141
– –
AKAM icon
231
Akamai
AKAM
$16.9B
$11K ﹤0.01%
162
– –
DLTR icon
232
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
+140
New +$11.1K
ROST icon
233
Ross Stores
ROST
$81.7B
$11K ﹤0.01%
+230
New +$11.6K
TEL icon
234
TE Connectivity
TEL
$62B
$11K ﹤0.01%
168
– –
ARLP icon
235
Alliance Resource Partners
ARLP
$3.19B
$10K ﹤0.01%
400
– –
WFC icon
236
Wells Fargo
WFC
$265B
$10K ﹤0.01%
+175
New +$9.76K
AMGN icon
237
Amgen
AMGN
$226B
$9K ﹤0.01%
56
+45
+409% +$7.21K
AMP icon
238
Ameriprise Financial
AMP
$49.2B
$9K ﹤0.01%
+70
New +$8.92K
AMZN icon
239
Amazon
AMZN
$3T
$9K ﹤0.01%
420
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9K ﹤0.01%
+56
New +$8.58K
MDLZ icon
241
Mondelez International
MDLZ
$78.5B
$9K ﹤0.01%
211
– –
TRP icon
242
TC Energy
TRP
$66B
$9K ﹤0.01%
+225
New +$9.9K
EMC
243
DELISTED
EMC CORPORATION
EMC
$9K ﹤0.01%
355
– –
CL icon
244
Colgate-Palmolive
CL
$74.3B
$8K ﹤0.01%
+120
New +$8.14K
GWW icon
245
W.W. Grainger
GWW
$61.1B
$8K ﹤0.01%
32
+25
+357% +$6.06K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8K ﹤0.01%
+162
New +$8K
MMM icon
247
3M
MMM
$93.9B
$8K ﹤0.01%
+60
New +$8.05K
SCHW
248
Charles Schwab
SCHW
$188B
$8K ﹤0.01%
231
– –
SO icon
249
Southern Company
SO
$105B
$8K ﹤0.01%
200
– –
PVG
250
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,400
– –
8 9
10
11 12

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VHAM
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NewSquare Capital's Q2 2015 Portfolio in Review

As of Q2 2015, NewSquare Capital held 372 positions worth $337M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $18.4M of net new capital in Q2 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.73M trimmed.

  • NewSquare Capital's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2015, an estimated $3.97M increase.
  • NewSquare Capital's biggest Q2 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $8.73M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2015, selling an estimated $8.26M.
  • NewSquare Capital's ten largest holdings make up 44% of its $337M portfolio in Q2 2015.
  • NewSquare Capital opened 44 new positions and closed 16 in Q2 2015.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $337M.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.