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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
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$38.5B
$7K ﹤0.01%
91
– –
NRE
252
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K ﹤0.01%
453
– –
CI icon
253
Cigna
CI
$71.9B
$6K ﹤0.01%
+31
New +$6.47K
DFE icon
254
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6K ﹤0.01%
+116
New +$6.63K
ET icon
255
Energy Transfer Partners
ET
$71.7B
$6K ﹤0.01%
431
+200
+87% +$3.04K
RTN
256
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
36
– –
AMP icon
257
Ameriprise Financial
AMP
$49.9B
$5K ﹤0.01%
52
– –
CE icon
258
Celanese
CE
$4.94B
$5K ﹤0.01%
60
– –
CL icon
259
Colgate-Palmolive
CL
$73.7B
$5K ﹤0.01%
90
– –
DAL icon
260
Delta Air Lines
DAL
$59.6B
$5K ﹤0.01%
106
– –
DLTR icon
261
Dollar Tree
DLTR
$24.5B
$5K ﹤0.01%
53
– –
FXN icon
262
First Trust Energy AlphaDEX Fund
FXN
$391M
$5K ﹤0.01%
437
– –
FXZ icon
263
First Trust Materials AlphaDEX Fund
FXZ
$389M
$5K ﹤0.01%
152
– –
PRU icon
264
Prudential Financial
PRU
$42.3B
$5K ﹤0.01%
59
– –
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
+60
New +$4.67K
EEB
266
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
147
– –
ALLY icon
267
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
164
– –
DGX icon
268
Quest Diagnostics
DGX
$26.2B
$4K ﹤0.01%
47
– –
DRI icon
269
Darden Restaurants
DRI
$24.8B
$4K ﹤0.01%
+40
New +$4.28K
ENB icon
270
Enbridge
ENB
$114B
$4K ﹤0.01%
+118
New +$3.79K
FEZ icon
271
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$4K ﹤0.01%
+135
New +$4.74K
GOEX icon
272
Global X Gold Explorers ETF NEW
GOEX
$129M
$4K ﹤0.01%
179
– –
GS icon
273
Goldman Sachs
GS
$302B
$4K ﹤0.01%
26
-100
-79% -$20.2K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.51B
$4K ﹤0.01%
+60
New +$4.71K
LUV icon
275
Southwest Airlines
LUV
$22.3B
$4K ﹤0.01%
78
– –
9 10
11
12 13

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HAM
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NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.