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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
+1.25%
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
$435M
AUM Growth
+$15M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.17%
Holding
485
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$186B
$15K ﹤0.01%
114
– –
CL icon
227
Colgate-Palmolive
CL
$73.6B
$15K ﹤0.01%
208
+48
+30% +$3.55K
ROST icon
228
Ross Stores
ROST
$80.9B
$15K ﹤0.01%
230
– –
ZTS icon
229
Zoetis
ZTS
$31.2B
$15K ﹤0.01%
290
– –
MON
230
DELISTED
Monsanto Co
MON
$15K ﹤0.01%
143
+29
+25% +$3.04K
LOW icon
231
Lowe's Companies
LOW
$125B
$14K ﹤0.01%
189
+125
+195% +$9.72K
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K ﹤0.01%
510
-1,010
-66% -$27.1K
UL icon
233
Unilever
UL
$134B
$14K ﹤0.01%
271
– –
WEC icon
234
WEC Energy
WEC
$34.5B
$14K ﹤0.01%
231
+51
+28% +$3.18K
ADBE icon
235
Adobe
ADBE
$107B
$13K ﹤0.01%
124
– –
CVX icon
236
Chevron
CVX
$384B
$13K ﹤0.01%
124
+96
+343% +$9.8K
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$1.26B
$13K ﹤0.01%
505
– –
IONS icon
238
Ionis Pharmaceuticals
IONS
$9.28B
$13K ﹤0.01%
345
– –
MMM icon
239
3M
MMM
$94.8B
$13K ﹤0.01%
85
– –
USB icon
240
US Bancorp
USB
$99.8B
$13K ﹤0.01%
295
– –
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$134B
$13K ﹤0.01%
151
– –
AWH
242
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K ﹤0.01%
330
– –
DBI icon
243
Designer Brands
DBI
$328M
$12K ﹤0.01%
600
– –
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
173
– –
ETN icon
245
Eaton
ETN
$180B
$11K ﹤0.01%
162
– –
FLR icon
246
Fluor
FLR
$7.16B
$11K ﹤0.01%
210
– –
GIS icon
247
General Mills
GIS
$19.8B
$11K ﹤0.01%
173
+1
+0.6% +$70
KHC icon
248
Kraft Heinz
KHC
$29.3B
$11K ﹤0.01%
127
+57
+81% +$5.04K
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
320
– –
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11K ﹤0.01%
355
– –
8 9
10
11 12

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NewSquare Capital's Q3 2016 Portfolio in Review

As of Q3 2016, NewSquare Capital held 485 positions worth $435M, up 3.6% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $13.5M of net new capital in Q3 2016, opening 148 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $26.9M trimmed.

  • NewSquare Capital's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $20.3M increase.
  • NewSquare Capital's biggest Q3 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $26.9M.
  • NewSquare Capital fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $6.68M.
  • NewSquare Capital's ten largest holdings make up 50% of its $435M portfolio in Q3 2016.
  • NewSquare Capital opened 148 new positions and closed 15 in Q3 2016.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $435M.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.