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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
+3.22%
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
$349M
AUM Growth
-$7.97M
(-2.2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$25.7M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$24.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$12.4M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.2M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.3M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$13.5M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.4M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.57% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$9.61B
| $20K | 0.01% |
500
| – | – |
|
227
Visa
V
$677B
| $20K | 0.01% |
257
+201
| +359% | +$14.6K |
|
228
Boeing
BA
$184B
| $19K | 0.01% |
150
+130
| +650% | +$16.1K |
|
229
Deere & Co
DE
$167B
| $19K | 0.01% |
244
| – | – |
|
230
W.W. Grainger
GWW
$61.3B
| $19K | 0.01% |
80
+48
| +150% | +$10.1K |
|
231
Jacobs Solutions
J
$17.3B
| $19K | 0.01% |
538
| – | – |
|
232
Seagate
STX
$186B
| $19K | 0.01% |
556
+505
| +990% | +$16.3K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $19K | 0.01% |
300
+230
| +329% | +$13K |
|
234
AB InBev
BUD
$159B
| $18K | 0.01% |
144
+105
| +269% | +$12.5K |
|
235
iShares MSCI EAFE Value ETF
EFV
$30B
| $18K | 0.01% |
406
| – | – |
|
236
Edwards Lifesciences
EW
$54B
| $18K | 0.01% |
600
| – | – |
|
237
Thermo Fisher Scientific
TMO
$224B
| $18K | 0.01% |
127
+89
| +234% | +$11.9K |
|
|
NRF
238
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18K | 0.01% |
1,359
| – | – |
|
239
Cencora
COR
$63.7B
| $17K | ﹤0.01% |
200
| – | – |
|
240
Designer Brands
DBI
$321M
| $17K | ﹤0.01% |
600
| – | – |
|
241
Mastercard
MA
$492B
| $17K | ﹤0.01% |
180
| – | – |
|
242
American Homes 4 Rent
AMH
$12.2B
| $16K | ﹤0.01% |
+978
| New | +$14.6K |
|
243
Ameriprise Financial
AMP
$49.7B
| $16K | ﹤0.01% |
167
+93
| +126% | +$8.34K |
|
244
AXIS Capital
AXS
$7.35B
| $16K | ﹤0.01% |
+293
| New | +$15.8K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $16K | ﹤0.01% |
+307
| New | +$14.8K |
|
246
Dolby
DLB
$5.75B
| $16K | ﹤0.01% |
362
+321
| +783% | +$11.9K |
|
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $16K | ﹤0.01% |
320
-50
| -14% | -$2.38K |
|
248
Hasbro
HAS
$13.7B
| $16K | ﹤0.01% |
+200
| New | +$14.9K |
|
249
Ionis Pharmaceuticals
IONS
$9.21B
| $16K | ﹤0.01% |
391
+374
| +2,200% | +$15.2K |
|
250
Unilever
UL
$134B
| $16K | ﹤0.01% |
+308
| New | +$15K |
|
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NewSquare Capital's Q1 2016 Portfolio in Review
As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.
- NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
- NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
- NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
- NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
- NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
- NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
- NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.
Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.