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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
+2.83%
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
$326M
AUM Growth
+$28.3M
Cap. Flow
+$20.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.22%
Holding
353
New
23
Increased
77
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.03M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.96M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.95M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.88M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOIL
251
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$4K ﹤0.01%
+145
New +$3.92K
AMLP icon
252
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
38
– –
BLK icon
253
Blackrock
BLK
$178B
$3K ﹤0.01%
7
– –
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3K ﹤0.01%
54
– –
DBEF icon
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3K ﹤0.01%
+90
New +$2.58K
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3K ﹤0.01%
+50
New +$2.6K
GOVI icon
257
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3K ﹤0.01%
86
– –
HEDJ icon
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
+80
New +$2.48K
STX icon
259
Seagate
STX
$186B
$3K ﹤0.01%
51
– –
TGT icon
260
Target
TGT
$69.2B
$3K ﹤0.01%
35
– –
WFT
261
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
211
-500
-70% -$5.81K
SNDK
262
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
43
– –
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
73
– –
SNBC
264
DELISTED
Sun Bancorp Inc
SNBC
$3K ﹤0.01%
179
– –
RHT
265
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
34
– –
ADSK icon
266
Autodesk
ADSK
$53.1B
$2K ﹤0.01%
28
– –
AMGN icon
267
Amgen
AMGN
$224B
$2K ﹤0.01%
11
– –
BUD icon
268
AB InBev
BUD
$159B
$2K ﹤0.01%
19
– –
DLB icon
269
Dolby
DLB
$5.75B
$2K ﹤0.01%
41
– –
ETN icon
270
Eaton
ETN
$178B
$2K ﹤0.01%
23
– –
FXF icon
271
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$2K ﹤0.01%
15
-105
-88% -$10.7K
GWW icon
272
W.W. Grainger
GWW
$61.3B
$2K ﹤0.01%
7
– –
HDG icon
273
ProShares Hedge Replication ETF
HDG
$22.2M
$2K ﹤0.01%
40
– –
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.52B
$2K ﹤0.01%
68
– –
MDT icon
275
Medtronic
MDT
$116B
$2K ﹤0.01%
+21
New +$1.59K
9 10
11
12 13

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SEP
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HAM
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NewSquare Capital's Q1 2015 Portfolio in Review

As of Q1 2015, NewSquare Capital held 353 positions worth $326M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewSquare Capital deployed $20.8M of net new capital in Q1 2015, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.52M trimmed.

  • NewSquare Capital's largest Q1 2015 buy was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $5.03M increase.
  • NewSquare Capital's biggest Q1 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.52M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $4.88M.
  • NewSquare Capital's ten largest holdings make up 43% of its $326M portfolio in Q1 2015.
  • NewSquare Capital opened 23 new positions and closed 25 in Q1 2015.
  • NewSquare Capital's portfolio value rose 9.5% quarter-over-quarter to $326M.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.