NewSquare Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.29M |
| 2 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$5.5M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.33M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.09M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.31M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.36M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.21% |
| 2 | Healthcare | 0.96% |
| 3 | Industrials | 0.85% |
| 4 | Technology | 0.71% |
| 5 | Consumer Staples | 0.65% |
Similar funds
NewSquare Capital's Q2 2014 Portfolio in Review
As of Q2 2014, NewSquare Capital held 305 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NewSquare Capital deployed $22.1M of net new capital in Q2 2014, opening 67 new positions and adding to 94 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.
By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.31M trimmed.
- NewSquare Capital's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.
- NewSquare Capital added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2014, an estimated $4.33M increase.
- NewSquare Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.31M.
- NewSquare Capital fully exited United States Gasoline Fund in Q2 2014, selling an estimated $199K.
- NewSquare Capital's ten largest holdings make up 33% of its $279M portfolio in Q2 2014.
- NewSquare Capital opened 67 new positions and closed 19 in Q2 2014.
- NewSquare Capital's portfolio value rose 12% quarter-over-quarter to $279M.
Based on NewSquare Capital's 13F filing for Q2 2014, filed 8 Jul 2014.