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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
+2.21%
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
$412M
AUM Growth
-$7.5M
Cap. Flow
-$6.55M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.05%
Holding
334
New
12
Increased
69
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.92M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.73M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.68M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.49M
2
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.03M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$141B
$6K ﹤0.01%
50
– –
GWW icon
227
W.W. Grainger
GWW
$60.2B
$6K ﹤0.01%
32
– –
KHC icon
228
Kraft Heinz
KHC
$30B
$6K ﹤0.01%
70
– –
PPL
229
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
161
+2
+1% +$77
TSN icon
230
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
99
– –
USCI icon
231
US Commodity Index
USCI
$365M
$6K ﹤0.01%
145
– –
RTN
232
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
36
– –
NRE
233
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
453
– –
ERUS
234
DELISTED
iShares MSCI Russia ETF
ERUS
$6K ﹤0.01%
200
-63,935
-100% -$1.95M
AXP icon
235
American Express
AXP
$230B
$5K ﹤0.01%
55
– –
BA icon
236
Boeing
BA
$185B
$5K ﹤0.01%
24
– –
BDX icon
237
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
25
– –
COP icon
238
ConocoPhillips
COP
$141B
$5K ﹤0.01%
110
– –
GD icon
239
General Dynamics
GD
$106B
$5K ﹤0.01%
27
– –
HCA icon
240
HCA Healthcare
HCA
$89.5B
$5K ﹤0.01%
57
– –
ITW icon
241
Illinois Tool Works
ITW
$84.5B
$5K ﹤0.01%
35
– –
LOW icon
242
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
65
– –
MCK icon
243
McKesson
MCK
$101B
$5K ﹤0.01%
28
– –
PRU icon
244
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
42
– –
PYPL icon
245
PayPal
PYPL
$50.5B
$5K ﹤0.01%
95
– –
TGT icon
246
Target
TGT
$68B
$5K ﹤0.01%
100
– –
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
28
– –
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
75
– –
SEP
249
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
114
– –
ABT icon
250
Abbott
ABT
$187B
$4K ﹤0.01%
73
– –
8 9
10
11 12

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SEP
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VHAM
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TA
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HAM
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FC
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NewSquare Capital's Q2 2017 Portfolio in Review

As of Q2 2017, NewSquare Capital held 334 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M. The largest sale was iShares MSCI Brazil ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.07M increase.
  • NewSquare Capital's biggest Q2 2017 reduction was iShares MSCI Russia ETF, cutting an estimated $1.95M.
  • NewSquare Capital fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $2.49M.
  • NewSquare Capital's ten largest holdings make up 49% of its $412M portfolio in Q2 2017.
  • NewSquare Capital opened 12 new positions and closed 18 in Q2 2017.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.