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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
-1.53%
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
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.93%
Holding
372
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.67M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.73M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
34
– –
V icon
277
Visa
V
$675B
$4K ﹤0.01%
56
-1,607
-97% -$109K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
70
– –
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
73
– –
PLL
280
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
35
– –
FOIL
281
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$4K ﹤0.01%
145
– –
AMLP icon
282
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
38
– –
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3K ﹤0.01%
54
– –
GOVI icon
284
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3K ﹤0.01%
86
– –
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3K ﹤0.01%
29
– –
MWA icon
286
Mueller Water Products
MWA
$4.07B
$3K ﹤0.01%
+280
New +$2.7K
TGT icon
287
Target
TGT
$69B
$3K ﹤0.01%
35
– –
ZBH icon
288
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
31
– –
KRA
289
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+115
New +$2.59K
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
30
– –
WFT
291
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
211
– –
PAY
292
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
+75
New +$2.72K
SNDK
293
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
43
– –
GG
294
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+160
New +$2.92K
SNBC
295
DELISTED
Sun Bancorp Inc
SNBC
$3K ﹤0.01%
179
– –
RHT
296
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
34
– –
BLK icon
297
Blackrock
BLK
$175B
$2K ﹤0.01%
7
– –
BUD icon
298
AB InBev
BUD
$164B
$2K ﹤0.01%
19
– –
DEM icon
299
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2K ﹤0.01%
35
– –
DLB icon
300
Dolby
DLB
$5.82B
$2K ﹤0.01%
41
– –
10 11
12
13 14

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NewSquare Capital's Q2 2015 Portfolio in Review

As of Q2 2015, NewSquare Capital held 372 positions worth $337M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $18.4M of net new capital in Q2 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.73M trimmed.

  • NewSquare Capital's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2015, an estimated $3.97M increase.
  • NewSquare Capital's biggest Q2 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $8.73M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2015, selling an estimated $8.26M.
  • NewSquare Capital's ten largest holdings make up 44% of its $337M portfolio in Q2 2015.
  • NewSquare Capital opened 44 new positions and closed 16 in Q2 2015.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $337M.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.