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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
+1.25%
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
$435M
AUM Growth
+$15M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.17%
Holding
485
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
251
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11K ﹤0.01%
360
– –
ACN icon
252
Accenture
ACN
$109B
$10K ﹤0.01%
+83
New +$9.45K
COP icon
253
ConocoPhillips
COP
$151B
$10K ﹤0.01%
229
-356
-61% -$14.8K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10K ﹤0.01%
205
-1,020
-83% -$51.7K
IDCC icon
255
InterDigital
IDCC
$8.83B
$10K ﹤0.01%
+132
New +$8.81K
INTC icon
256
Intel
INTC
$490B
$10K ﹤0.01%
271
+146
+117% +$5.17K
LTPZ icon
257
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$10K ﹤0.01%
140
-1,185
-89% -$84K
PSEC icon
258
Prospect Capital
PSEC
$1.15B
$10K ﹤0.01%
+1,204
New +$9.94K
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
+138
New +$10.3K
CAT icon
260
Caterpillar
CAT
$388B
$9K ﹤0.01%
100
– –
EUFN icon
261
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$9K ﹤0.01%
+508
New +$8.42K
MDT icon
262
Medtronic
MDT
$115B
$9K ﹤0.01%
108
+61
+130% +$5.32K
MRSH
263
Marsh
MRSH
$91.8B
$9K ﹤0.01%
+133
New +$8.91K
NDAQ icon
264
Nasdaq
NDAQ
$53.2B
$9K ﹤0.01%
402
– –
NEE icon
265
NextEra Energy
NEE
$178B
$9K ﹤0.01%
280
+156
+126% +$4.92K
OXY icon
266
Occidental Petroleum
OXY
$59B
$9K ﹤0.01%
127
+67
+112% +$5.02K
FRC
267
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
114
– –
XLNX
268
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
160
– –
AMT icon
269
American Tower
AMT
$79.2B
$8K ﹤0.01%
70
– –
DBJP icon
270
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$8K ﹤0.01%
230
-665
-74% -$21.4K
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$8K ﹤0.01%
145
-165
-53% -$8.8K
GCC icon
272
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$8K ﹤0.01%
400
-295
-42% -$5.85K
OGS icon
273
ONE Gas
OGS
$5B
$8K ﹤0.01%
127
– –
STZ icon
274
Constellation Brands
STZ
$22.7B
$8K ﹤0.01%
+50
New +$8.24K
TER icon
275
Teradyne
TER
$58.6B
$8K ﹤0.01%
370
– –
9 10
11
12 13

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SEP
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NewSquare Capital's Q3 2016 Portfolio in Review

As of Q3 2016, NewSquare Capital held 485 positions worth $435M, up 3.6% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $13.5M of net new capital in Q3 2016, opening 148 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $26.9M trimmed.

  • NewSquare Capital's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $20.3M increase.
  • NewSquare Capital's biggest Q3 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $26.9M.
  • NewSquare Capital fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $6.68M.
  • NewSquare Capital's ten largest holdings make up 50% of its $435M portfolio in Q3 2016.
  • NewSquare Capital opened 148 new positions and closed 15 in Q3 2016.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $435M.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.