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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
+3.22%
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
$349M
AUM Growth
-$7.97M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$100B
$16K ﹤0.01%
387
+336
+659% +$13.4K
RTN
252
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
+133
New +$16.4K
FCX icon
253
Freeport-McMoran
FCX
$96.3B
$15K ﹤0.01%
1,459
+1,033
+242% +$7.26K
HAL icon
254
Halliburton
HAL
$28.3B
$15K ﹤0.01%
+429
New +$14K
OKE icon
255
Oneok
OKE
$57.6B
$15K ﹤0.01%
510
– –
RF icon
256
Regions Financial
RF
$26.9B
$15K ﹤0.01%
+1,963
New +$15.8K
SCHW
257
Charles Schwab
SCHW
$186B
$15K ﹤0.01%
538
+307
+133% +$8.1K
AXP icon
258
American Express
AXP
$230B
$14K ﹤0.01%
222
+167
+304% +$9.71K
CCL icon
259
Carnival Corporation Ltd
CCL
$37.8B
$14K ﹤0.01%
+260
New +$12.6K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$134B
$14K ﹤0.01%
171
+153
+850% +$13.8K
ZTS icon
261
Zoetis
ZTS
$30.8B
$14K ﹤0.01%
323
+275
+573% +$11.7K
WFT
262
DELISTED
Weatherford International plc
WFT
$14K ﹤0.01%
1,742
+1,531
+726% +$10.3K
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14K ﹤0.01%
368
+322
+700% +$11.5K
ADBE icon
264
Adobe
ADBE
$105B
$13K ﹤0.01%
+138
New +$12K
ETN icon
265
Eaton
ETN
$178B
$13K ﹤0.01%
205
+157
+327% +$8.67K
GCC icon
266
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$13K ﹤0.01%
695
-190
-21% -$3.46K
ROST icon
267
Ross Stores
ROST
$81.5B
$13K ﹤0.01%
230
– –
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
+805
New +$14.1K
AWH
269
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K ﹤0.01%
+375
New +$12.9K
RHT
270
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
179
+145
+426% +$10.2K
DLTR icon
271
Dollar Tree
DLTR
$24.5B
$12K ﹤0.01%
140
– –
FLR icon
272
Fluor
FLR
$7.09B
$12K ﹤0.01%
232
+212
+1,060% +$9.97K
IHF icon
273
iShares US Healthcare Providers ETF
IHF
$1.25B
$12K ﹤0.01%
505
– –
SWK icon
274
Stanley Black & Decker
SWK
$15.7B
$12K ﹤0.01%
+118
New +$11.5K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12K ﹤0.01%
226
– –
9 10
11
12 13

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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NewSquare Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.

  • NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
  • NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
  • NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
  • NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
  • NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
  • NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.