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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
+3.83%
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
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
36
– –
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
88
+13
+17% +$831
TRSK
253
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$7K ﹤0.01%
220
-580
-73% -$17.7K
IBCD
254
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$7K ﹤0.01%
305
– –
CB icon
255
Chubb
CB
$135B
$6K ﹤0.01%
40
-24
-38% -$3.59K
CE icon
256
Celanese
CE
$4.82B
$6K ﹤0.01%
60
-20
-25% -$2.13K
DAL icon
257
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
106
+31
+41% +$1.62K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
+52
New +$6.01K
GIS icon
259
General Mills
GIS
$19.7B
$6K ﹤0.01%
93
-80
-46% -$4.33K
GLD icon
260
SPDR Gold Trust
GLD
$142B
$6K ﹤0.01%
50
– –
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6K ﹤0.01%
+49
New +$5.93K
MCK icon
262
McKesson
MCK
$101B
$6K ﹤0.01%
38
+10
+36% +$1.48K
MS icon
263
Morgan Stanley
MS
$340B
$6K ﹤0.01%
+109
New +$5.51K
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6K ﹤0.01%
+115
New +$5.77K
OGS icon
265
ONE Gas
OGS
$5.04B
$6K ﹤0.01%
85
-42
-33% -$3.18K
PRN icon
266
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$6K ﹤0.01%
+91
New +$5.47K
PTH icon
267
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$6K ﹤0.01%
+258
New +$5.94K
TRV icon
268
Travelers Companies
TRV
$80.2B
$6K ﹤0.01%
+41
New +$5.41K
USCI icon
269
US Commodity Index
USCI
$365M
$6K ﹤0.01%
145
– –
NRE
270
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
453
– –
BSCK
271
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6K ﹤0.01%
270
-315
-54% -$6.74K
ALLY icon
272
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
+164
New +$4.35K
DBB icon
273
Invesco DB Base Metals Fund
DBB
$315M
$5K ﹤0.01%
280
+90
+47% +$1.67K
DGX icon
274
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
+47
New +$4.46K
IP icon
275
International Paper
IP
$22B
$5K ﹤0.01%
91
-30
-25% -$1.61K
9 10
11
12 13

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SEP
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HAM
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NewSquare Capital's Q4 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.