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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
+1.4%
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
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.71%
Holding
370
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.39M
5
MBB icon
iShares MBS ETF
MBB
+$4.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.21M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$61.1B
$6K ﹤0.01%
146
– –
CL icon
252
Colgate-Palmolive
CL
$74.3B
$6K ﹤0.01%
90
– –
CVS icon
253
CVS Health
CVS
$122B
$6K ﹤0.01%
91
– –
DAL icon
254
Delta Air Lines
DAL
$58.7B
$6K ﹤0.01%
106
– –
FXZ icon
255
First Trust Materials AlphaDEX Fund
FXZ
$391M
$6K ﹤0.01%
152
– –
PRU icon
256
Prudential Financial
PRU
$42.1B
$6K ﹤0.01%
59
– –
USCI icon
257
US Commodity Index
USCI
$375M
$6K ﹤0.01%
145
– –
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
310
– –
NRE
259
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
453
– –
ALLY icon
260
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
164
– –
CMI icon
261
Cummins
CMI
$87.4B
$5K ﹤0.01%
40
– –
CSX icon
262
CSX Corp
CSX
$92.8B
$5K ﹤0.01%
231
-228
-50% -$4.7K
DGX icon
263
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
47
– –
DLTR icon
264
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
53
-52
-50% -$4.8K
EWY icon
265
iShares MSCI South Korea ETF
EWY
$25.2B
$5K ﹤0.01%
70
-29,578
-100% -$2.16M
MCK icon
266
McKesson
MCK
$103B
$5K ﹤0.01%
38
– –
MS icon
267
Morgan Stanley
MS
$338B
$5K ﹤0.01%
109
– –
TRV icon
268
Travelers Companies
TRV
$78.3B
$5K ﹤0.01%
41
– –
EMN icon
269
Eastman Chemical
EMN
$8.39B
$4K ﹤0.01%
36
– –
ET icon
270
Energy Transfer Partners
ET
$70.9B
$4K ﹤0.01%
231
– –
HEFA icon
271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$4K ﹤0.01%
137
– –
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4K ﹤0.01%
73
– –
LUV icon
273
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
78
– –
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4K ﹤0.01%
79
– –
SEP
275
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
107
– –
9 10
11
12 13

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NewSquare Capital's Q2 2018 Portfolio in Review

As of Q2 2018, NewSquare Capital held 370 positions worth $492M, up 7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q2 2018 filing shows 41 new, 77 increased, 40 reduced and 68 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.2M.

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.

  • NewSquare Capital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $13.1M increase.
  • NewSquare Capital's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.2M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018, selling an estimated $9.21M.
  • NewSquare Capital's ten largest holdings make up 46% of its $492M portfolio in Q2 2018.
  • NewSquare Capital opened 41 new positions and closed 68 in Q2 2018.
  • NewSquare Capital's portfolio value rose 7% quarter-over-quarter to $492M.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.