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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
-1.46%
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
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.59%
Holding
348
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$2.47M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.92M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.81M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$916K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$62B
$9K ﹤0.01%
168
– –
WIP icon
252
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9K ﹤0.01%
+148
New +$9.08K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9K ﹤0.01%
+177
New +$9.5K
AMZN icon
254
Amazon
AMZN
$3T
$7K ﹤0.01%
420
– –
CPRI icon
255
Capri Holdings
CPRI
$1.75B
$7K ﹤0.01%
100
– –
MDLZ icon
256
Mondelez International
MDLZ
$78.5B
$7K ﹤0.01%
+211
New +$7.69K
PALI icon
257
Palisade Bio
PALI
$365M
– –
0
– –
SCHW
258
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
231
– –
PVG
259
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
1,400
– –
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
104
– –
FLR icon
261
Fluor
FLR
$6.99B
$6K ﹤0.01%
90
– –
CVC
262
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6K ﹤0.01%
326
– –
BIIB icon
263
Biogen
BIIB
$30.6B
$5K ﹤0.01%
16
– –
PID icon
264
Invesco International Dividend Achievers ETF
PID
$915M
$5K ﹤0.01%
+283
New +$5.45K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5K ﹤0.01%
+45
New +$4.57K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
+109
New +$4.84K
RPAI
267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
+359
New +$5.53K
BND icon
268
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
+52
New +$4.26K
IXG icon
269
iShares Global Financials ETF
IXG
$697M
$4K ﹤0.01%
80
– –
OGS icon
270
ONE Gas
OGS
$4.96B
$4K ﹤0.01%
127
– –
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
70
– –
AGN
272
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
+15
New +$3.36K
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
30
– –
SNDK
274
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
43
– –
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
+70
New +$4.05K
9 10
11
12 13

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NewSquare Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NewSquare Capital held 348 positions worth $281M, up 0.82% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q3 2014 filing shows 62 new, 74 increased, 60 reduced and 17 closed positions. Its largest new stake was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M. The largest sale was Invesco Senior Loan ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Industrials.

  • NewSquare Capital's largest Q3 2014 buy was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M.
  • NewSquare Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $3.36M increase.
  • NewSquare Capital's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.12M.
  • NewSquare Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $3.92M.
  • NewSquare Capital's ten largest holdings make up 34% of its $281M portfolio in Q3 2014.
  • NewSquare Capital opened 62 new positions and closed 17 in Q3 2014.
  • NewSquare Capital's portfolio value rose 0.82% quarter-over-quarter to $281M.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.