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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
-0.15%
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
$401M
AUM Growth
-$34.6M
Cap. Flow
-$29.8M
Cap. Flow %
-7.43%
Top 10 Hldgs %
48.47%
Holding
503
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.6M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
251
DELISTED
Sun Bancorp Inc
SNBC
$5K ﹤0.01%
179
– –
ADI icon
252
Analog Devices
ADI
$187B
$4K ﹤0.01%
52
– –
ADP icon
253
Automatic Data Processing
ADP
$109B
$4K ﹤0.01%
36
– –
AOK icon
254
iShares Core Conservative Allocation ETF
AOK
$791M
$4K ﹤0.01%
125
– –
AXP icon
255
American Express
AXP
$229B
$4K ﹤0.01%
55
– –
BA icon
256
Boeing
BA
$184B
$4K ﹤0.01%
24
-90
-79% -$13.1K
BDX icon
257
Becton Dickinson
BDX
$48.9B
$4K ﹤0.01%
25
– –
CAH icon
258
Cardinal Health
CAH
$55.5B
$4K ﹤0.01%
56
-7
-11% -$506
DAL icon
259
Delta Air Lines
DAL
$58.7B
$4K ﹤0.01%
+75
New +$3.42K
DINO icon
260
HF Sinclair
DINO
$15.2B
$4K ﹤0.01%
+116
New +$3.21K
EMN icon
261
Eastman Chemical
EMN
$8.39B
$4K ﹤0.01%
+50
New +$3.61K
HCA icon
262
HCA Healthcare
HCA
$89.6B
$4K ﹤0.01%
+57
New +$4.27K
ITW icon
263
Illinois Tool Works
ITW
$83.9B
$4K ﹤0.01%
35
– –
KR icon
264
Kroger
KR
$34.6B
$4K ﹤0.01%
+126
New +$4.11K
LYB icon
265
LyondellBasell Industries
LYB
$20.2B
$4K ﹤0.01%
+50
New +$4.2K
M icon
266
Macy's
M
$6.55B
$4K ﹤0.01%
+108
New +$4.2K
MCK icon
267
McKesson
MCK
$103B
$4K ﹤0.01%
+28
New +$4.12K
NEE icon
268
NextEra Energy
NEE
$177B
$4K ﹤0.01%
124
-156
-56% -$4.66K
OXY icon
269
Occidental Petroleum
OXY
$58.6B
$4K ﹤0.01%
60
-67
-53% -$4.76K
PAYX icon
270
Paychex
PAYX
$43.1B
$4K ﹤0.01%
61
– –
PRU icon
271
Prudential Financial
PRU
$42.1B
$4K ﹤0.01%
+42
New +$3.98K
PYPL icon
272
PayPal
PYPL
$50.5B
$4K ﹤0.01%
95
-481
-84% -$19.3K
SOYB icon
273
Teucrium Soybean Fund
SOYB
$60.4M
$4K ﹤0.01%
190
– –
SPIP icon
274
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4K ﹤0.01%
160
– –
SYY icon
275
Sysco
SYY
$40.1B
$4K ﹤0.01%
65
+1
+2% +$52
9 10
11
12 13

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SEP
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NewSquare Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NewSquare Capital held 503 positions worth $401M, down 8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $29.8M in Q4 2016, closing 177 positions and reducing 109 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NewSquare Capital opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.8M.

  • NewSquare Capital's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 280,193 shares worth $14.8M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $9.14M increase.
  • NewSquare Capital's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.95M.
  • NewSquare Capital's ten largest holdings make up 48% of its $401M portfolio in Q4 2016.
  • NewSquare Capital opened 33 new positions and closed 177 in Q4 2016.
  • NewSquare Capital's portfolio value fell 8% quarter-over-quarter to $401M.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.