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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
+3.22%
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
$349M
AUM Growth
-$7.97M
(-2.2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$25.7M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$24.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$12.4M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.2M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.3M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$13.5M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.4M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.57% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12K | ﹤0.01% |
173
| – | – |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $12K | ﹤0.01% |
+105
| New | +$11.2K |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $12K | ﹤0.01% |
+129
| New | +$11.2K |
|
279
AES
AES
$10.5B
| $11K | ﹤0.01% |
+949
| New | +$9.45K |
|
280
APA Corp
APA
$14.2B
| $11K | ﹤0.01% |
219
+193
| +742% | +$8.02K |
|
281
Pultegroup
PHM
$25.2B
| $11K | ﹤0.01% |
+585
| New | +$9.98K |
|
|
282
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $11K | ﹤0.01% |
355
-435,850
| -100% | -$13.3M |
|
|
283
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $11K | ﹤0.01% |
360
-442,282
| -100% | -$13.4M |
|
284
Synchrony
SYF
$25.5B
| $11K | ﹤0.01% |
+397
| New | +$11K |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $11K | ﹤0.01% |
131
+112
| +589% | +$10.1K |
|
|
CPN
286
DELISTED
Calpine Corporation
CPN
| $11K | ﹤0.01% |
+744
| New | +$10.4K |
|
287
Devon Energy
DVN
$49.9B
| $10K | ﹤0.01% |
+372
| New | +$9.05K |
|
288
Medtronic
MDT
$116B
| $10K | ﹤0.01% |
138
+117
| +557% | +$8.81K |
|
289
Nasdaq
NDAQ
$53.1B
| $10K | ﹤0.01% |
450
+348
| +341% | +$7.17K |
|
290
OneMain Financial
OMF
$7.32B
| $10K | ﹤0.01% |
+375
| New | +$10.1K |
|
291
United Rentals
URI
$71.2B
| $10K | ﹤0.01% |
+154
| New | +$8.56K |
|
292
Wolfspeed
WOLF
$1.57B
| $10K | ﹤0.01% |
346
+302
| +686% | +$8.65K |
|
|
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
| $10K | ﹤0.01% |
8
+7
| +700% | +$8.53K |
|
294
Air Products & Chemicals
APD
$68.9B
| $9K | ﹤0.01% |
67
| – | – |
|
|
HOUS
295
DELISTED
Anywhere Real Estate
HOUS
| $9K | ﹤0.01% |
+257
| New | +$8.41K |
|
296
KeyCorp
KEY
$24.3B
| $9K | ﹤0.01% |
+778
| New | +$8.69K |
|
297
KLA
KLAC
$262B
| $9K | ﹤0.01% |
+1,210
| New | +$8.14K |
|
298
3M
MMM
$94.4B
| $9K | ﹤0.01% |
65
| – | – |
|
299
Murphy USA
MUSA
$10B
| $9K | ﹤0.01% |
+152
| New | +$9.36K |
|
300
Service Corp International
SCI
$11.4B
| $9K | ﹤0.01% |
+363
| New | +$8.6K |
|
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NewSquare Capital's Q1 2016 Portfolio in Review
As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.
- NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
- NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
- NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
- NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
- NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
- NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
- NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.
Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.