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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
+3.83%
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
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.5B
$11K ﹤0.01%
133
– –
MMM icon
227
3M
MMM
$94.3B
$11K ﹤0.01%
56
-29
-34% -$5.58K
PCAR icon
228
PACCAR
PCAR
$70.1B
$11K ﹤0.01%
231
– –
TSLA icon
229
Tesla
TSLA
$1.3T
$11K ﹤0.01%
510
– –
IDCC icon
230
InterDigital
IDCC
$8.89B
$10K ﹤0.01%
132
– –
LOW icon
231
Lowe's Companies
LOW
$125B
$10K ﹤0.01%
112
+47
+72% +$3.88K
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9K ﹤0.01%
185
– –
AMP icon
233
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
52
-18
-26% -$2.88K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$83.1B
$9K ﹤0.01%
+167
New +$9.16K
GWW icon
235
W.W. Grainger
GWW
$60.2B
$9K ﹤0.01%
40
+8
+25% +$1.65K
VXF icon
236
Vanguard Extended Market ETF
VXF
$31.9B
$9K ﹤0.01%
+81
New +$8.87K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8K ﹤0.01%
+106
New +$8.42K
CSX icon
238
CSX Corp
CSX
$93.1B
$8K ﹤0.01%
459
-156
-25% -$2.76K
PSEC icon
239
Prospect Capital
PSEC
$1.17B
$8K ﹤0.01%
1,204
– –
WEC icon
240
WEC Energy
WEC
$35.1B
$8K ﹤0.01%
116
-64
-36% -$4.29K
AFL icon
241
Aflac
AFL
$62.6B
$7K ﹤0.01%
166
-8
-5% -$341
AMT icon
242
American Tower
AMT
$80.4B
$7K ﹤0.01%
52
-18
-26% -$2.57K
CL icon
243
Colgate-Palmolive
CL
$74.4B
$7K ﹤0.01%
90
-70
-44% -$5.11K
CMI icon
244
Cummins
CMI
$88.7B
$7K ﹤0.01%
40
+16
+67% +$2.74K
FXN icon
245
First Trust Energy AlphaDEX Fund
FXN
$368M
$7K ﹤0.01%
437
+206
+89% +$2.98K
FXZ icon
246
First Trust Materials AlphaDEX Fund
FXZ
$386M
$7K ﹤0.01%
+152
New +$6.36K
ORCL icon
247
Oracle
ORCL
$423B
$7K ﹤0.01%
150
-50
-25% -$2.45K
PRU icon
248
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
59
+17
+40% +$1.91K
PSL icon
249
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$7K ﹤0.01%
+102
New +$6.42K
AGN
250
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
45
– –
8 9
10
11 12

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SEP
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VHAM
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HAM
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NewSquare Capital's Q4 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.