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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
+2.21%
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
$412M
AUM Growth
-$7.5M
Cap. Flow
-$6.55M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.05%
Holding
334
New
12
Increased
69
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.92M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.73M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.68M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.49M
2
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.03M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
276
Chevron
CVX
$366B
$3K ﹤0.01%
29
– –
DBB icon
277
Invesco DB Base Metals Fund
DBB
$315M
$3K ﹤0.01%
190
– –
DINO icon
278
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
116
– –
EBAY icon
279
eBay
EBAY
$49.8B
$3K ﹤0.01%
95
– –
ES icon
280
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
55
– –
FDS icon
281
Factset
FDS
$10.2B
$3K ﹤0.01%
15
– –
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3K ﹤0.01%
55
– –
K
283
DELISTED
Kellanova
K
$3K ﹤0.01%
38
– –
KR icon
284
Kroger
KR
$34.8B
$3K ﹤0.01%
126
– –
LHX icon
285
L3Harris
LHX
$53.4B
$3K ﹤0.01%
30
– –
PAYX icon
286
Paychex
PAYX
$42.7B
$3K ﹤0.01%
61
– –
PEP icon
287
PepsiCo
PEP
$190B
$3K ﹤0.01%
28
– –
PSX icon
288
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
37
– –
RWR icon
289
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3K ﹤0.01%
35
-20
-36% -$1.86K
SOYB icon
290
Teucrium Soybean Fund
SOYB
$60.7M
$3K ﹤0.01%
145
– –
SPR
291
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
54
– –
SYY icon
292
Sysco
SYY
$40.3B
$3K ﹤0.01%
65
– –
VFC icon
293
VF Corp
VFC
$5.89B
$3K ﹤0.01%
61
– –
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
95
– –
PX
295
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
22
– –
ETP
296
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
+156
New +$3.48K
CUPM
297
DELISTED
iPath Pure Beta Copper ETN
CUPM
$3K ﹤0.01%
105
– –
BHI
298
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
64
– –
DBE icon
299
Invesco DB Energy Fund
DBE
$85.3M
$2K ﹤0.01%
210
– –
DBP icon
300
Invesco DB Precious Metals Fund
DBP
$255M
$2K ﹤0.01%
+65
New +$2.46K
10 11
12
13 14

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q2 2017 Portfolio in Review

As of Q2 2017, NewSquare Capital held 334 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M. The largest sale was iShares MSCI Brazil ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.07M increase.
  • NewSquare Capital's biggest Q2 2017 reduction was iShares MSCI Russia ETF, cutting an estimated $1.95M.
  • NewSquare Capital fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $2.49M.
  • NewSquare Capital's ten largest holdings make up 49% of its $412M portfolio in Q2 2017.
  • NewSquare Capital opened 12 new positions and closed 18 in Q2 2017.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.