NewSquare Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.34M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.23M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.23M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.92M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$2.83M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$2.65M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$2.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.07% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 0.84% |
| 4 | Industrials | 0.6% |
| 5 | Technology | 0.56% |
Similar funds
NewSquare Capital's Q3 2015 Portfolio in Review
As of Q3 2015, NewSquare Capital held 371 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
NewSquare Capital deployed $15.8M of net new capital in Q3 2015, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.92M trimmed.
- NewSquare Capital's largest Q3 2015 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.
- NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $6.25M increase.
- NewSquare Capital's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.92M.
- NewSquare Capital fully exited iShares Global Utilities ETF in Q3 2015, selling an estimated $2.62M.
- NewSquare Capital's ten largest holdings make up 50% of its $339M portfolio in Q3 2015.
- NewSquare Capital opened 15 new positions and closed 45 in Q3 2015.
- NewSquare Capital's portfolio value rose 0.56% quarter-over-quarter to $339M.
Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.