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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
+2.69%
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
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALI icon
251
Palisade Bio
PALI
$365M
– –
0
– –
PID icon
252
Invesco International Dividend Achievers ETF
PID
$915M
$5K ﹤0.01%
283
– –
BND icon
253
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
52
– –
CVS icon
254
CVS Health
CVS
$122B
$4K ﹤0.01%
41
– –
HD icon
255
Home Depot
HD
$350B
$4K ﹤0.01%
34
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
34
-66
-66% -$7.45K
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
70
– –
AGN
258
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
15
– –
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
30
– –
SNDK
260
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
43
– –
PLL
261
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
35
– –
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
70
– –
AMLP icon
263
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
38
-165
-81% -$15K
BLK icon
264
Blackrock
BLK
$175B
$3K ﹤0.01%
7
– –
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3K ﹤0.01%
54
-50,661
-100% -$2.48M
GOVI icon
266
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3K ﹤0.01%
86
-373
-81% -$12K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3K ﹤0.01%
29
-128
-82% -$15.3K
STX icon
268
Seagate
STX
$182B
$3K ﹤0.01%
51
– –
TGT icon
269
Target
TGT
$69B
$3K ﹤0.01%
35
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
31
– –
SSE
271
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
+495
New +$5.72K
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
73
– –
SNBC
273
DELISTED
Sun Bancorp Inc
SNBC
$3K ﹤0.01%
+179
New +$3.4K
ADSK icon
274
Autodesk
ADSK
$54.1B
$2K ﹤0.01%
28
– –
AMGN icon
275
Amgen
AMGN
$226B
$2K ﹤0.01%
11
– –
9 10
11
12 13

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SEP
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VHAM
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HAM
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CRM
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NewSquare Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.