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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
+2.83%
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
$326M
AUM Growth
+$28.3M
Cap. Flow
+$20.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.22%
Holding
353
New
23
Increased
77
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.03M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.96M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.95M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.88M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2K ﹤0.01%
7
– –
MITT
277
TPG Mortgage Investment Trust
MITT
$214M
$2K ﹤0.01%
33
– –
MOO icon
278
VanEck Agribusiness ETF
MOO
$979M
$2K ﹤0.01%
32
– –
NDAQ icon
279
Nasdaq
NDAQ
$53.1B
$2K ﹤0.01%
102
– –
PSP icon
280
Invesco Global Listed Private Equity ETF
PSP
$249M
$2K ﹤0.01%
43
– –
RWX icon
281
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
41
– –
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$3.22B
$2K ﹤0.01%
66
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$224B
$2K ﹤0.01%
16
– –
TXN icon
284
Texas Instruments
TXN
$257B
$2K ﹤0.01%
33
– –
USDU icon
285
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$2K ﹤0.01%
+60
New +$1.68K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$134B
$2K ﹤0.01%
18
– –
WOLF icon
287
Wolfspeed
WOLF
$1.57B
$2K ﹤0.01%
44
– –
WTMF icon
288
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2K ﹤0.01%
+35
New +$1.53K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2K ﹤0.01%
34
– –
XPH icon
290
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$2K ﹤0.01%
36
– –
ZTS icon
291
Zoetis
ZTS
$31.1B
$2K ﹤0.01%
48
– –
APC
292
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
-80
-73% -$6.55K
MON
293
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
SSE
294
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
495
– –
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
24
– –
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
46
– –
AMCX icon
297
AMC Global Media
AMCX
$486M
$1K ﹤0.01%
16
– –
CHKP icon
298
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
16
– –
CME icon
299
CME Group
CME
$93.2B
$1K ﹤0.01%
15
– –
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1K ﹤0.01%
35
– –
10 11
12
13 14

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SEP
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HAM
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NewSquare Capital's Q1 2015 Portfolio in Review

As of Q1 2015, NewSquare Capital held 353 positions worth $326M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewSquare Capital deployed $20.8M of net new capital in Q1 2015, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.52M trimmed.

  • NewSquare Capital's largest Q1 2015 buy was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $5.03M increase.
  • NewSquare Capital's biggest Q1 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.52M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $4.88M.
  • NewSquare Capital's ten largest holdings make up 43% of its $326M portfolio in Q1 2015.
  • NewSquare Capital opened 23 new positions and closed 25 in Q1 2015.
  • NewSquare Capital's portfolio value rose 9.5% quarter-over-quarter to $326M.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.