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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
+3.06%
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
$420M
AUM Growth
+$71.3M
(+20%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
436
New
41
Increased
97
Reduced
123
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$28.2M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 4 |
US Commodity Index
USCI
|
+$12.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$32M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$26.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.68M |
| 4 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$4.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.75% |
| 2 | Consumer Staples | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $16K | ﹤0.01% |
310
-10
| -3% | -$507 |
|
227
Mastercard
MA
$491B
| $16K | ﹤0.01% |
180
| – | – |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $16K | ﹤0.01% |
116
-17
| -13% | -$2.21K |
|
|
NRF
229
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16K | ﹤0.01% |
1,359
| – | – |
|
230
Boeing
BA
$185B
| $15K | ﹤0.01% |
114
-36
| -24% | -$4.69K |
|
231
Citigroup
C
$227B
| $15K | ﹤0.01% |
348
-659
| -65% | -$29.1K |
|
232
Unilever
UL
$135B
| $15K | ﹤0.01% |
271
-37
| -12% | -$1.9K |
|
233
AB InBev
BUD
$163B
| $14K | ﹤0.01% |
110
-34
| -24% | -$4.28K |
|
234
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $14K | ﹤0.01% |
695
| – | – |
|
235
Thermo Fisher Scientific
TMO
$221B
| $14K | ﹤0.01% |
94
-33
| -26% | -$4.87K |
|
236
Zoetis
ZTS
$30.9B
| $14K | ﹤0.01% |
290
-33
| -10% | -$1.56K |
|
237
Designer Brands
DBI
$335M
| $13K | ﹤0.01% |
600
| – | – |
|
238
Dollar Tree
DLTR
$25B
| $13K | ﹤0.01% |
140
| – | – |
|
239
iShares US Healthcare Providers ETF
IHF
$1.27B
| $13K | ﹤0.01% |
505
| – | – |
|
240
Ross Stores
ROST
$81.3B
| $13K | ﹤0.01% |
230
| – | – |
|
|
SCHW
241
Charles Schwab
SCHW
$188B
| $13K | ﹤0.01% |
500
-38
| -7% | -$1.08K |
|
242
Vertex Pharmaceuticals
VRTX
$132B
| $13K | ﹤0.01% |
151
-20
| -12% | -$1.73K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13K | ﹤0.01% |
173
| – | – |
|
244
Adobe
ADBE
$108B
| $12K | ﹤0.01% |
124
-14
| -10% | -$1.34K |
|
245
Colgate-Palmolive
CL
$73.9B
| $12K | ﹤0.01% |
160
+40
| +33% | +$2.85K |
|
246
General Mills
GIS
$19.8B
| $12K | ﹤0.01% |
172
+47
| +38% | +$2.99K |
|
247
3M
MMM
$93.8B
| $12K | ﹤0.01% |
85
+20
| +31% | +$2.82K |
|
248
Seagate
STX
$184B
| $12K | ﹤0.01% |
505
-51
| -9% | -$1.24K |
|
249
US Bancorp
USB
$99.8B
| $12K | ﹤0.01% |
295
-92
| -24% | -$3.83K |
|
250
WEC Energy
WEC
$34.5B
| $12K | ﹤0.01% |
180
+25
| +16% | +$1.5K |
|
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NewSquare Capital's Q2 2016 Portfolio in Review
As of Q2 2016, NewSquare Capital held 436 positions worth $420M, up 20% from $349M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
NewSquare Capital deployed $60.8M of net new capital in Q2 2016, opening 41 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.
By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $32M trimmed.
- NewSquare Capital's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.
- NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $19M increase.
- NewSquare Capital's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $32M.
- NewSquare Capital fully exited BlackRock Enhanced Captial and Income Fund in Q2 2016, selling an estimated $1.23M.
- NewSquare Capital's ten largest holdings make up 56% of its $420M portfolio in Q2 2016.
- NewSquare Capital opened 41 new positions and closed 99 in Q2 2016.
- NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $420M.
Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.