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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
+2.02%
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
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.6%
Holding
262
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.54M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.28M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M

Top Sells

Rank Stock Value
1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$4.85M
2
MBB icon
iShares MBS ETF
MBB
+$3.6M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
251
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,114
Closed -$131K
BGC
252
DELISTED
General Cable Corporation
BGC
– –
-60
Closed -$2K
LINE
253
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,000
Closed -$33K
PAL
254
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-1,356
Closed -$1K
TYY
255
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-700
Closed -$24K
HCF
256
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-767
Closed -$6K
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$260
MTGE
258
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-1,000
Closed -$18K
AUNZ
259
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-243,673
Closed -$4.85M
GBG
260
DELISTED
GREAT BASIN GOLD LTD
GBG
– –
-3,000
Closed –
7 8 9 10
11

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NewSquare Capital's Q3 2013 Portfolio in Review

As of Q3 2013, NewSquare Capital held 262 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NewSquare Capital's Q3 2013 filing shows 77 new, 57 increased, 56 reduced and 20 closed positions. Its largest new stake was Clorox: 2,455 shares worth $201K. The largest sale was WisdomTree Dreyfus Australia & New Zealand Debt Fund, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1% a quarter earlier, followed by Healthcare and Industrials.

  • NewSquare Capital's largest Q3 2013 buy was Clorox: 2,455 shares worth $201K.
  • NewSquare Capital added most to iShares Floating Rate Bond ETF in Q3 2013, an estimated $8.54M increase.
  • NewSquare Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $3.6M.
  • NewSquare Capital fully exited WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q3 2013, selling an estimated $4.85M.
  • NewSquare Capital's ten largest holdings make up 51% of its $208M portfolio in Q3 2013.
  • NewSquare Capital opened 77 new positions and closed 20 in Q3 2013.
  • NewSquare Capital's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on NewSquare Capital's 13F filing for Q3 2013, filed 15 Oct 2013.