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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
+3.04%
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
$418M
AUM Growth
+$6.01M
Cap. Flow
+$235M
Cap. Flow %
56.34%
Top 10 Hldgs %
49.62%
Holding
343
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
251
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$5K ﹤0.01%
+136
New +$5.07K
GCC icon
252
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5K ﹤0.01%
280
-40
-13% -$753
HCA icon
253
HCA Healthcare
HCA
$89.5B
$5K ﹤0.01%
57
– –
ITW icon
254
Illinois Tool Works
ITW
$84.5B
$5K ﹤0.01%
35
– –
KHC icon
255
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
70
– –
LOW icon
256
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
65
– –
LYB icon
257
LyondellBasell Industries
LYB
$19.2B
$5K ﹤0.01%
50
– –
NEE icon
258
NextEra Energy
NEE
$177B
$5K ﹤0.01%
124
– –
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
28
– –
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
75
– –
SEP
261
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
114
– –
ABT icon
262
Abbott
ABT
$187B
$4K ﹤0.01%
73
– –
ADI icon
263
Analog Devices
ADI
$190B
$4K ﹤0.01%
52
– –
ADP icon
264
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
36
– –
ARW icon
265
Arrow Electronics
ARW
$10.4B
$4K ﹤0.01%
44
– –
BLK icon
266
Blackrock
BLK
$176B
$4K ﹤0.01%
8
– –
CAH icon
267
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
56
– –
CLX icon
268
Clorox
CLX
$12.7B
$4K ﹤0.01%
28
– –
CMI icon
269
Cummins
CMI
$88.7B
$4K ﹤0.01%
24
– –
DAL icon
270
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
75
– –
DINO icon
271
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
116
– –
EBAY icon
272
eBay
EBAY
$49.8B
$4K ﹤0.01%
95
– –
LHX icon
273
L3Harris
LHX
$53.4B
$4K ﹤0.01%
30
– –
MCK icon
274
McKesson
MCK
$101B
$4K ﹤0.01%
28
– –
MDT icon
275
Medtronic
MDT
$112B
$4K ﹤0.01%
47
– –
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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FC
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NewSquare Capital's Q3 2017 Portfolio in Review

As of Q3 2017, NewSquare Capital held 343 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $235M of net new capital in Q3 2017, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $1.34M trimmed.

  • NewSquare Capital's largest Q3 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
  • NewSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $64.5M increase.
  • NewSquare Capital's biggest Q3 2017 reduction was Best Buy, cutting an estimated $1.34M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $8.19M.
  • NewSquare Capital's ten largest holdings make up 50% of its $418M portfolio in Q3 2017.
  • NewSquare Capital opened 27 new positions and closed 14 in Q3 2017.
  • NewSquare Capital's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.