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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
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
+360
New +$10.9K
ROBO icon
227
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$10K ﹤0.01%
300
– –
VEEV icon
228
Veeva Systems
VEEV
$38.5B
$10K ﹤0.01%
113
– –
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
173
– –
CGC
230
Canopy Growth
CGC
$422M
$9K ﹤0.01%
+32
New +$12K
FXD icon
231
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$9K ﹤0.01%
253
– –
GSK icon
232
GSK
GSK
$102B
$9K ﹤0.01%
187
-375
-67% -$18.5K
LOW icon
233
Lowe's Companies
LOW
$124B
$9K ﹤0.01%
101
– –
OKE icon
234
Oneok
OKE
$57.6B
$9K ﹤0.01%
170
– –
SDIV icon
235
Global X SuperDividend ETF
SDIV
$1.21B
$9K ﹤0.01%
184
– –
WMB icon
236
Williams Companies
WMB
$88.5B
$9K ﹤0.01%
+398
New +$9.95K
AMT icon
237
American Tower
AMT
$79.4B
$8K ﹤0.01%
52
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
$8K ﹤0.01%
+145
New +$7.79K
MMM icon
239
3M
MMM
$94.5B
$8K ﹤0.01%
50
– –
PSX icon
240
Phillips 66
PSX
$88.9B
$8K ﹤0.01%
+90
New +$8.79K
WEC icon
241
WEC Energy
WEC
$34.7B
$8K ﹤0.01%
116
– –
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
+172
New +$8.43K
MORL
243
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$8K ﹤0.01%
623
– –
AFL icon
244
Aflac
AFL
$61B
$7K ﹤0.01%
146
– –
APD icon
245
Air Products & Chemicals
APD
$68.7B
$7K ﹤0.01%
45
+35
+350% +$5.55K
CVS icon
246
CVS Health
CVS
$119B
$7K ﹤0.01%
101
– –
DBRG icon
247
DigitalBridge
DBRG
$2.95B
$7K ﹤0.01%
374
– –
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7K ﹤0.01%
102
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.9B
$7K ﹤0.01%
+53
New +$7.91K
ORCL icon
250
Oracle
ORCL
$417B
$7K ﹤0.01%
166
– –
8 9
10
11 12

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SEP
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NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.