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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
+2.69%
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
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
276
AB InBev
BUD
$164B
$2K ﹤0.01%
19
– –
DLB icon
277
Dolby
DLB
$5.82B
$2K ﹤0.01%
41
– –
ETN icon
278
Eaton
ETN
$173B
$2K ﹤0.01%
23
– –
GWW icon
279
W.W. Grainger
GWW
$61.1B
$2K ﹤0.01%
7
– –
HDG icon
280
ProShares Hedge Replication ETF
HDG
$22.2M
$2K ﹤0.01%
40
-183
-82% -$7.68K
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.53B
$2K ﹤0.01%
68
-1,221
-95% -$42.8K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2K ﹤0.01%
7
– –
MITT
283
TPG Mortgage Investment Trust
MITT
$201M
$2K ﹤0.01%
33
– –
MOO icon
284
VanEck Agribusiness ETF
MOO
$978M
$2K ﹤0.01%
32
-139
-81% -$7.4K
NDAQ icon
285
Nasdaq
NDAQ
$53.4B
$2K ﹤0.01%
102
– –
PALL icon
286
abrdn Physical Palladium Shares ETF
PALL
$683M
$2K ﹤0.01%
125
-76,440
-100% -$1.17M
PSP icon
287
Invesco Global Listed Private Equity ETF
PSP
$244M
$2K ﹤0.01%
43
-189
-81% -$10.4K
RWX icon
288
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
41
– –
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$3.22B
$2K ﹤0.01%
66
-286
-81% -$7.87K
TMO icon
290
Thermo Fisher Scientific
TMO
$222B
$2K ﹤0.01%
16
– –
TXN icon
291
Texas Instruments
TXN
$256B
$2K ﹤0.01%
33
– –
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
18
– –
WIP icon
293
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2K ﹤0.01%
27
-121
-82% -$7.08K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2K ﹤0.01%
34
-143
-81% -$7.86K
XPH icon
295
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$2K ﹤0.01%
36
-154
-81% -$8.41K
ZTS icon
296
Zoetis
ZTS
$30.9B
$2K ﹤0.01%
48
– –
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
38
– –
MON
298
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
DTV
299
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
24
– –
COV
300
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
23
– –
10 11
12
13 14

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NewSquare Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.