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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
-3.33%
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
$339M
AUM Growth
+$1.88M
Cap. Flow
+$15.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.2%
Holding
371
New
15
Increased
53
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.83M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.65M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
276
AB InBev
BUD
$159B
$2K ﹤0.01%
19
– –
EGO icon
277
Eldorado Gold
EGO
$10.1B
$2K ﹤0.01%
120
– –
MWA icon
278
Mueller Water Products
MWA
$4.1B
$2K ﹤0.01%
280
– –
NDAQ icon
279
Nasdaq
NDAQ
$53.4B
$2K ﹤0.01%
102
– –
PALI icon
280
Palisade Bio
PALI
$370M
– –
0
– –
STX icon
281
Seagate
STX
$186B
$2K ﹤0.01%
51
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$223B
$2K ﹤0.01%
16
– –
TXN icon
283
Texas Instruments
TXN
$257B
$2K ﹤0.01%
33
– –
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$135B
$2K ﹤0.01%
18
– –
ZTS icon
285
Zoetis
ZTS
$31B
$2K ﹤0.01%
48
– –
KRA
286
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
115
– –
APC
287
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
– –
WFT
288
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
211
– –
PAY
289
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
75
– –
SNDK
290
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
43
– –
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
46
– –
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
32
– –
GG
293
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
160
– –
RHT
294
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
34
– –
ADSK icon
295
Autodesk
ADSK
$53.3B
$1K ﹤0.01%
28
– –
AMCX icon
296
AMC Global Media
AMCX
$484M
$1K ﹤0.01%
16
– –
CC icon
297
Chemours
CC
$2.26B
$1K ﹤0.01%
+100
New +$1.05K
CHKP icon
298
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
16
– –
CME icon
299
CME Group
CME
$93.7B
$1K ﹤0.01%
15
– –
DLB icon
300
Dolby
DLB
$5.78B
$1K ﹤0.01%
41
– –
10 11
12
13 14

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SEP
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VHAM
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HAM
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NewSquare Capital's Q3 2015 Portfolio in Review

As of Q3 2015, NewSquare Capital held 371 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $15.8M of net new capital in Q3 2015, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.92M trimmed.

  • NewSquare Capital's largest Q3 2015 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $6.25M increase.
  • NewSquare Capital's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.92M.
  • NewSquare Capital fully exited iShares Global Utilities ETF in Q3 2015, selling an estimated $2.62M.
  • NewSquare Capital's ten largest holdings make up 50% of its $339M portfolio in Q3 2015.
  • NewSquare Capital opened 15 new positions and closed 45 in Q3 2015.
  • NewSquare Capital's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.