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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
+3.87%
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
$527M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
5.32%
Top 10 Hldgs %
46.36%
Holding
343
New
41
Increased
126
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.85M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$16.2M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$49.7B
$8K ﹤0.01%
52
– –
AMT icon
252
American Tower
AMT
$79B
$8K ﹤0.01%
52
– –
CVS icon
253
CVS Health
CVS
$120B
$8K ﹤0.01%
101
+10
+11% +$715
FXN icon
254
First Trust Energy AlphaDEX Fund
FXN
$390M
$8K ﹤0.01%
437
– –
WEC icon
255
WEC Energy
WEC
$34.8B
$8K ﹤0.01%
116
– –
AFL icon
256
Aflac
AFL
$60.7B
$7K ﹤0.01%
146
– –
CE icon
257
Celanese
CE
$4.92B
$7K ﹤0.01%
60
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$38.3B
$7K ﹤0.01%
+91
New +$7.49K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
310
– –
RTN
260
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
36
– –
CL icon
261
Colgate-Palmolive
CL
$73.6B
$6K ﹤0.01%
90
– –
CSX icon
262
CSX Corp
CSX
$92.5B
$6K ﹤0.01%
231
– –
DAL icon
263
Delta Air Lines
DAL
$59.5B
$6K ﹤0.01%
106
– –
FXZ icon
264
First Trust Materials AlphaDEX Fund
FXZ
$390M
$6K ﹤0.01%
152
– –
PRU icon
265
Prudential Financial
PRU
$42.2B
$6K ﹤0.01%
59
– –
NRE
266
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
453
– –
DGX icon
267
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
47
– –
EWY icon
268
iShares MSCI South Korea ETF
EWY
$25.9B
$5K ﹤0.01%
70
– –
LUV icon
269
Southwest Airlines
LUV
$22.3B
$5K ﹤0.01%
78
– –
MCK icon
270
McKesson
MCK
$105B
$5K ﹤0.01%
38
– –
MS icon
271
Morgan Stanley
MS
$338B
$5K ﹤0.01%
109
– –
TRV icon
272
Travelers Companies
TRV
$78.3B
$5K ﹤0.01%
41
– –
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5K ﹤0.01%
79
– –
EEB
274
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
+147
New +$5.26K
ALLY icon
275
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
164
– –
9 10
11
12 13

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MC
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SEP
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VHAM
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HAM
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CRM
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FC
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NewSquare Capital's Q3 2018 Portfolio in Review

As of Q3 2018, NewSquare Capital held 343 positions worth $527M, up 7.1% from $492M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital deployed $28M of net new capital in Q3 2018, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $16.2M trimmed.

  • NewSquare Capital's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $9.47M increase.
  • NewSquare Capital's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $16.2M.
  • NewSquare Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, selling an estimated $8.55M.
  • NewSquare Capital's ten largest holdings make up 46% of its $527M portfolio in Q3 2018.
  • NewSquare Capital opened 41 new positions and closed 22 in Q3 2018.
  • NewSquare Capital's portfolio value rose 7.1% quarter-over-quarter to $527M.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.