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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
-0.15%
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
$401M
AUM Growth
-$34.6M
Cap. Flow
-$29.8M
Cap. Flow %
-7.43%
Top 10 Hldgs %
48.47%
Holding
503
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.6M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$7K ﹤0.01%
145
– –
GWW icon
227
W.W. Grainger
GWW
$61.6B
$7K ﹤0.01%
32
– –
TGT icon
228
Target
TGT
$69.7B
$7K ﹤0.01%
100
+65
+186% +$4.71K
WMB icon
229
Williams Companies
WMB
$88.7B
$7K ﹤0.01%
215
– –
ADM icon
230
Archer Daniels Midland
ADM
$38.7B
$6K ﹤0.01%
135
+19
+16% +$841
AFL icon
231
Aflac
AFL
$60.8B
$6K ﹤0.01%
174
+90
+107% +$3.17K
CE icon
232
Celanese
CE
$5.02B
$6K ﹤0.01%
80
– –
CVS icon
233
CVS Health
CVS
$120B
$6K ﹤0.01%
78
-241
-76% -$19.5K
IP icon
234
International Paper
IP
$22.1B
$6K ﹤0.01%
121
– –
KHC icon
235
Kraft Heinz
KHC
$29.3B
$6K ﹤0.01%
70
-57
-45% -$4.88K
PSX icon
236
Phillips 66
PSX
$87.4B
$6K ﹤0.01%
69
-24
-26% -$2K
TSN icon
237
Tyson Foods
TSN
$19.8B
$6K ﹤0.01%
+99
New +$6.51K
NRE
238
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
453
– –
COR icon
239
Cencora
COR
$63B
$5K ﹤0.01%
+66
New +$5.15K
EBND icon
240
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5K ﹤0.01%
195
-420,515
-100% -$11.4M
GD icon
241
General Dynamics
GD
$107B
$5K ﹤0.01%
27
– –
INTC icon
242
Intel
INTC
$492B
$5K ﹤0.01%
125
-146
-54% -$5.23K
LOW icon
243
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
65
-124
-66% -$8.77K
PPL
244
PPL Corp
PPL
$26.4B
$5K ﹤0.01%
157
+1
+0.6% +$34
TFI icon
245
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$5K ﹤0.01%
105
-225
-68% -$10.9K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
310
– –
RTN
247
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
36
-116
-76% -$16.5K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
75
-63
-46% -$4.51K
SEP
249
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
+114
New +$4.96K
SGG
250
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$5K ﹤0.01%
110
-7,655
-99% -$355K
8 9
10
11 12

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MC
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SEP
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VHAM
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HAM
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NewSquare Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NewSquare Capital held 503 positions worth $401M, down 8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $29.8M in Q4 2016, closing 177 positions and reducing 109 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NewSquare Capital opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.8M.

  • NewSquare Capital's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 280,193 shares worth $14.8M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $9.14M increase.
  • NewSquare Capital's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.95M.
  • NewSquare Capital's ten largest holdings make up 48% of its $401M portfolio in Q4 2016.
  • NewSquare Capital opened 33 new positions and closed 177 in Q4 2016.
  • NewSquare Capital's portfolio value fell 8% quarter-over-quarter to $401M.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.