NewSquare Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$28.2M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 4 |
US Commodity Index
USCI
|
+$12.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$32M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$26.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.68M |
| 4 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$4.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.75% |
| 2 | Consumer Staples | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.14% |
Similar funds
NewSquare Capital's Q2 2016 Portfolio in Review
As of Q2 2016, NewSquare Capital held 436 positions worth $420M, up 20% from $349M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
NewSquare Capital deployed $60.8M of net new capital in Q2 2016, opening 41 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.
By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $32M trimmed.
- NewSquare Capital's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.
- NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $19M increase.
- NewSquare Capital's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $32M.
- NewSquare Capital fully exited BlackRock Enhanced Captial and Income Fund in Q2 2016, selling an estimated $1.23M.
- NewSquare Capital's ten largest holdings make up 56% of its $420M portfolio in Q2 2016.
- NewSquare Capital opened 41 new positions and closed 99 in Q2 2016.
- NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $420M.
Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.