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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
+3.04%
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
$418M
AUM Growth
+$6.01M
Cap. Flow
+$235M
Cap. Flow %
56.34%
Top 10 Hldgs %
49.62%
Holding
343
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
226
Prospect Capital
PSEC
$1.17B
$8K ﹤0.01%
1,204
– –
IBCD
227
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$8K ﹤0.01%
305
– –
AFL icon
228
Aflac
AFL
$62.6B
$7K ﹤0.01%
174
– –
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7K ﹤0.01%
+133
New +$6.55K
IP icon
230
International Paper
IP
$22B
$7K ﹤0.01%
121
– –
MDIV icon
231
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$7K ﹤0.01%
+341
New +$6.56K
TSN icon
232
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
99
– –
RTN
233
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
36
– –
IBMH
234
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$7K ﹤0.01%
270
– –
ADM icon
235
Archer Daniels Midland
ADM
$36.9B
$6K ﹤0.01%
135
– –
COP icon
236
ConocoPhillips
COP
$141B
$6K ﹤0.01%
110
– –
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6K ﹤0.01%
95
-15
-14% -$862
FXL icon
238
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$6K ﹤0.01%
+119
New +$5.45K
GD icon
239
General Dynamics
GD
$106B
$6K ﹤0.01%
27
– –
GLD icon
240
SPDR Gold Trust
GLD
$142B
$6K ﹤0.01%
50
– –
GWW icon
241
W.W. Grainger
GWW
$60.2B
$6K ﹤0.01%
32
– –
PYPL icon
242
PayPal
PYPL
$50.5B
$6K ﹤0.01%
95
– –
USCI icon
243
US Commodity Index
USCI
$365M
$6K ﹤0.01%
145
– –
WMB icon
244
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
215
– –
NRE
245
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
453
– –
AMZN icon
246
Amazon
AMZN
$2.96T
$5K ﹤0.01%
100
+40
+67% +$1.97K
AXP icon
247
American Express
AXP
$230B
$5K ﹤0.01%
55
– –
BDX icon
248
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
25
– –
COR icon
249
Cencora
COR
$61.2B
$5K ﹤0.01%
66
– –
EMN icon
250
Eastman Chemical
EMN
$8.42B
$5K ﹤0.01%
50
– –
8 9
10
11 12

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SEP
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NewSquare Capital's Q3 2017 Portfolio in Review

As of Q3 2017, NewSquare Capital held 343 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $235M of net new capital in Q3 2017, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $1.34M trimmed.

  • NewSquare Capital's largest Q3 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
  • NewSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $64.5M increase.
  • NewSquare Capital's biggest Q3 2017 reduction was Best Buy, cutting an estimated $1.34M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $8.19M.
  • NewSquare Capital's ten largest holdings make up 50% of its $418M portfolio in Q3 2017.
  • NewSquare Capital opened 27 new positions and closed 14 in Q3 2017.
  • NewSquare Capital's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.