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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
+1.25%
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
$435M
AUM Growth
+$15M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.17%
Holding
485
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$49.9B
$7K ﹤0.01%
70
– –
CHD icon
277
Church & Dwight Co
CHD
$24.4B
$7K ﹤0.01%
+140
New +$6.91K
GWW icon
278
W.W. Grainger
GWW
$61.5B
$7K ﹤0.01%
32
– –
PSX icon
279
Phillips 66
PSX
$88.6B
$7K ﹤0.01%
93
+57
+158% +$4.43K
WMB icon
280
Williams Companies
WMB
$88.5B
$7K ﹤0.01%
215
– –
WY icon
281
Weyerhaeuser
WY
$18.1B
$7K ﹤0.01%
230
– –
QVCGA
282
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
7
– –
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
305
– –
AKAM icon
284
Akamai
AKAM
$16.9B
$6K ﹤0.01%
120
– –
CSX icon
285
CSX Corp
CSX
$92.3B
$6K ﹤0.01%
615
– –
GS icon
286
Goldman Sachs
GS
$302B
$6K ﹤0.01%
35
– –
HES
287
DELISTED
Hess
HES
$6K ﹤0.01%
112
– –
IP icon
288
International Paper
IP
$22B
$6K ﹤0.01%
121
– –
LKQ icon
289
LKQ Corp
LKQ
$6.28B
$6K ﹤0.01%
+175
New +$6.07K
NXPI icon
290
NXP Semiconductors
NXPI
$59.7B
$6K ﹤0.01%
+55
New +$4.66K
PEB icon
291
Pebblebrook Hotel Trust
PEB
$2B
$6K ﹤0.01%
220
– –
RCL icon
292
Royal Caribbean
RCL
$81.5B
$6K ﹤0.01%
+77
New +$5.42K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$83.3B
$6K ﹤0.01%
14
– –
SHW icon
294
Sherwin-Williams
SHW
$88.4B
$6K ﹤0.01%
+60
New +$5.82K
VFC icon
295
VF Corp
VFC
$5.85B
$6K ﹤0.01%
120
+61
+103% +$3.52K
ATRS
296
DELISTED
Antares Pharma, Inc.
ATRS
$6K ﹤0.01%
3,750
– –
PX
297
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
48
+26
+118% +$3.08K
ADM icon
298
Archer Daniels Midland
ADM
$38.5B
$5K ﹤0.01%
+116
New +$5.02K
ALL icon
299
Allstate
ALL
$67.7B
$5K ﹤0.01%
+73
New +$5.03K
AYI icon
300
Acuity Brands
AYI
$10.8B
$5K ﹤0.01%
+20
New +$5.32K
10 11
12
13 14

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NewSquare Capital's Q3 2016 Portfolio in Review

As of Q3 2016, NewSquare Capital held 485 positions worth $435M, up 3.6% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $13.5M of net new capital in Q3 2016, opening 148 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $26.9M trimmed.

  • NewSquare Capital's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $20.3M increase.
  • NewSquare Capital's biggest Q3 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $26.9M.
  • NewSquare Capital fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $6.68M.
  • NewSquare Capital's ten largest holdings make up 50% of its $435M portfolio in Q3 2016.
  • NewSquare Capital opened 148 new positions and closed 15 in Q3 2016.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $435M.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.