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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
-1.46%
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
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.59%
Holding
348
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$2.47M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.92M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.81M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$916K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$122B
$3K ﹤0.01%
41
– –
HD icon
277
Home Depot
HD
$350B
$3K ﹤0.01%
34
– –
STX icon
278
Seagate
STX
$182B
$3K ﹤0.01%
51
– –
ZBH icon
279
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
31
– –
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
73
– –
PLL
281
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
35
– –
ADSK icon
282
Autodesk
ADSK
$54.1B
$2K ﹤0.01%
28
– –
AMGN icon
283
Amgen
AMGN
$226B
$2K ﹤0.01%
11
– –
BLK icon
284
Blackrock
BLK
$175B
$2K ﹤0.01%
7
– –
BUD icon
285
AB InBev
BUD
$164B
$2K ﹤0.01%
19
– –
DLB icon
286
Dolby
DLB
$5.82B
$2K ﹤0.01%
41
– –
E icon
287
ENI
E
$79.4B
$2K ﹤0.01%
37
– –
GWW icon
288
W.W. Grainger
GWW
$61.1B
$2K ﹤0.01%
7
– –
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2K ﹤0.01%
+7
New +$1.8K
MITT
290
TPG Mortgage Investment Trust
MITT
$201M
$2K ﹤0.01%
+33
New +$1.88K
NOV icon
291
NOV
NOV
$7.38B
$2K ﹤0.01%
20
– –
NRG icon
292
NRG Energy
NRG
$25B
$2K ﹤0.01%
+68
New +$2.12K
RWX icon
293
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
+41
New +$1.8K
TGT icon
294
Target
TGT
$69B
$2K ﹤0.01%
35
– –
TMO icon
295
Thermo Fisher Scientific
TMO
$222B
$2K ﹤0.01%
16
– –
TXN icon
296
Texas Instruments
TXN
$256B
$2K ﹤0.01%
33
– –
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2K ﹤0.01%
+14
New +$1.74K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2K ﹤0.01%
+19
New +$1.97K
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
+24
New +$2.08K
VOT icon
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2K ﹤0.01%
+19
New +$1.84K
10 11
12
13 14

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SEP
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HAM
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NewSquare Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NewSquare Capital held 348 positions worth $281M, up 0.82% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q3 2014 filing shows 62 new, 74 increased, 60 reduced and 17 closed positions. Its largest new stake was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M. The largest sale was Invesco Senior Loan ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Industrials.

  • NewSquare Capital's largest Q3 2014 buy was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M.
  • NewSquare Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $3.36M increase.
  • NewSquare Capital's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.12M.
  • NewSquare Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $3.92M.
  • NewSquare Capital's ten largest holdings make up 34% of its $281M portfolio in Q3 2014.
  • NewSquare Capital opened 62 new positions and closed 17 in Q3 2014.
  • NewSquare Capital's portfolio value rose 0.82% quarter-over-quarter to $281M.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.