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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
-0.15%
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
$401M
AUM Growth
-$34.6M
Cap. Flow
-$29.8M
Cap. Flow %
-7.43%
Top 10 Hldgs %
48.47%
Holding
503
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.6M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
276
United Therapeutics
UTHR
$22.6B
$4K ﹤0.01%
+28
New +$3.58K
VOD icon
277
Vodafone
VOD
$36.9B
$4K ﹤0.01%
174
+17
+11% +$447
BPY
278
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+188
New +$4.1K
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
28
-162
-85% -$24.4K
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
154
-151
-50% -$4.06K
SGAR
281
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$4K ﹤0.01%
120
– –
CTNN
282
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$4K ﹤0.01%
145
– –
BHI
283
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
+64
New +$3.8K
LSTK
284
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$4K ﹤0.01%
90
– –
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
104
– –
ABT icon
286
Abbott
ABT
$190B
$3K ﹤0.01%
73
-616
-89% -$24.4K
AMGN icon
287
Amgen
AMGN
$224B
$3K ﹤0.01%
18
– –
APD icon
288
Air Products & Chemicals
APD
$68.9B
$3K ﹤0.01%
21
-2
-9% -$280
ARW icon
289
Arrow Electronics
ARW
$10.5B
$3K ﹤0.01%
+44
New +$2.91K
BLK icon
290
Blackrock
BLK
$178B
$3K ﹤0.01%
8
-81
-91% -$29.7K
CHD icon
291
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
65
-75
-54% -$3.42K
CLX icon
292
Clorox
CLX
$13.1B
$3K ﹤0.01%
28
– –
CMI icon
293
Cummins
CMI
$87.8B
$3K ﹤0.01%
24
-276
-92% -$36.9K
CVX icon
294
Chevron
CVX
$385B
$3K ﹤0.01%
29
-95
-77% -$10.3K
DBP icon
295
Invesco DB Precious Metals Fund
DBP
$258M
$3K ﹤0.01%
95
-51,935
-100% -$1.93M
EBAY icon
296
eBay
EBAY
$47.6B
$3K ﹤0.01%
95
-811
-90% -$24K
ES icon
297
Eversource Energy
ES
$26.8B
$3K ﹤0.01%
55
– –
FCX icon
298
Freeport-McMoran
FCX
$96B
$3K ﹤0.01%
250
– –
K
299
DELISTED
Kellanova
K
$3K ﹤0.01%
38
– –
KSS icon
300
Kohl's
KSS
$2.1B
$3K ﹤0.01%
+56
New +$2.77K
10 11
12
13 14

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SEP
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HAM
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NewSquare Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NewSquare Capital held 503 positions worth $401M, down 8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $29.8M in Q4 2016, closing 177 positions and reducing 109 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NewSquare Capital opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.8M.

  • NewSquare Capital's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 280,193 shares worth $14.8M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $9.14M increase.
  • NewSquare Capital's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.95M.
  • NewSquare Capital's ten largest holdings make up 48% of its $401M portfolio in Q4 2016.
  • NewSquare Capital opened 33 new positions and closed 177 in Q4 2016.
  • NewSquare Capital's portfolio value fell 8% quarter-over-quarter to $401M.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.