NewSquare Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$16.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.17M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.11M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$16.2M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$8.55M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$1.99M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$1.69M |
| 5 |
Ford
F
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.23% |
| 2 | Consumer Staples | 1.9% |
| 3 | Technology | 1.73% |
| 4 | Industrials | 1.63% |
| 5 | Financials | 1.6% |
Similar funds
NewSquare Capital's Q3 2018 Portfolio in Review
As of Q3 2018, NewSquare Capital held 343 positions worth $527M, up 7.1% from $492M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NewSquare Capital deployed $28M of net new capital in Q3 2018, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $16.2M trimmed.
- NewSquare Capital's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
- NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $9.47M increase.
- NewSquare Capital's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $16.2M.
- NewSquare Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, selling an estimated $8.55M.
- NewSquare Capital's ten largest holdings make up 46% of its $527M portfolio in Q3 2018.
- NewSquare Capital opened 41 new positions and closed 22 in Q3 2018.
- NewSquare Capital's portfolio value rose 7.1% quarter-over-quarter to $527M.
Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.