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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
+2.6%
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
$248M
AUM Growth
+$41.8M
Cap. Flow
+$37.4M
Cap. Flow %
15.05%
Top 10 Hldgs %
37.23%
Holding
271
New
31
Increased
74
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.59M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.49M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.97M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.95M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.87M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
251
Kelly Services Class A
KELYA
$546M
– –
-101
Closed -$3K
LMT icon
252
Lockheed Martin
LMT
$138B
– –
-50
Closed -$7K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-170
Closed -$19K
MTW icon
254
Manitowoc
MTW
$704M
– –
-343
Closed -$7K
MUJ icon
255
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$0 ﹤0.01%
33
– –
SHM icon
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-763
Closed -$37K
SNY icon
257
Sanofi
SNY
$105B
– –
-50
Closed -$3K
SOYB icon
258
Teucrium Soybean Fund
SOYB
$60.1M
– –
-5,150
Closed -$117K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-340
Closed -$36K
TMO icon
260
Thermo Fisher Scientific
TMO
$222B
– –
-62
Closed -$7K
VOD icon
261
Vodafone
VOD
$36.5B
– –
-77
Closed -$3K
WFC icon
262
Wells Fargo
WFC
$265B
– –
-296
Closed -$13K
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-111
Closed -$9K
RPAI
264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,800
Closed -$36K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
– –
-82
Closed -$6K
ARG
266
DELISTED
Airgas Inc
ARG
– –
-153
Closed -$17K
IBMD
267
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-2,736
Closed -$146K
BSCH
268
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-1,345
Closed -$30K
ICI
269
DELISTED
iPath Optimized Currency Carry ETN
ICI
– –
-90
Closed -$4K
7 8 9 10
11

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MC
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SEP
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NewSquare Capital's Q1 2014 Portfolio in Review

As of Q1 2014, NewSquare Capital held 271 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $37.4M of net new capital in Q1 2014, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.54M trimmed.

  • NewSquare Capital's largest Q1 2014 buy was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.
  • NewSquare Capital added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2014, an estimated $3.95M increase.
  • NewSquare Capital's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.54M.
  • NewSquare Capital fully exited iShares Global Industrials ETF in Q1 2014, selling an estimated $536K.
  • NewSquare Capital's ten largest holdings make up 37% of its $248M portfolio in Q1 2014.
  • NewSquare Capital opened 31 new positions and closed 33 in Q1 2014.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $248M.

Based on NewSquare Capital's 13F filing for Q1 2014, filed 8 Apr 2014.