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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
+3.04%
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
$418M
AUM Growth
+$6.01M
Cap. Flow
+$235M
Cap. Flow %
56.34%
Top 10 Hldgs %
49.62%
Holding
343
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
30
– –
OXY icon
277
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
60
– –
PAYX icon
278
Paychex
PAYX
$42.7B
$4K ﹤0.01%
61
– –
PRU icon
279
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
42
– –
RTX icon
280
RTX Corp
RTX
$301B
$4K ﹤0.01%
49
– –
SPR
281
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
54
– –
VFC icon
282
VF Corp
VFC
$5.89B
$4K ﹤0.01%
61
– –
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
310
– –
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
154
– –
SNBC
285
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
179
– –
AMGN icon
286
Amgen
AMGN
$222B
$3K ﹤0.01%
18
– –
APD icon
287
Air Products & Chemicals
APD
$67.6B
$3K ﹤0.01%
21
– –
CHD icon
288
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
65
– –
CVX icon
289
Chevron
CVX
$366B
$3K ﹤0.01%
29
– –
DBB icon
290
Invesco DB Base Metals Fund
DBB
$315M
$3K ﹤0.01%
190
– –
DBJP icon
291
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$3K ﹤0.01%
85
-15
-15% -$586
ES icon
292
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
55
– –
FDS icon
293
Factset
FDS
$10.2B
$3K ﹤0.01%
15
– –
FXN icon
294
First Trust Energy AlphaDEX Fund
FXN
$368M
$3K ﹤0.01%
+231
New +$3.07K
KR icon
295
Kroger
KR
$34.8B
$3K ﹤0.01%
126
– –
KSS icon
296
Kohl's
KSS
$2.19B
$3K ﹤0.01%
56
– –
NVS icon
297
Novartis
NVS
$297B
$3K ﹤0.01%
36
-310
-90% -$23.4K
PEP icon
298
PepsiCo
PEP
$190B
$3K ﹤0.01%
28
– –
PSX icon
299
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
37
– –
RWR icon
300
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3K ﹤0.01%
35
– –
10 11
12
13 14

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SEP
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HAM
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CRM
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FC
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NewSquare Capital's Q3 2017 Portfolio in Review

As of Q3 2017, NewSquare Capital held 343 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $235M of net new capital in Q3 2017, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $1.34M trimmed.

  • NewSquare Capital's largest Q3 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
  • NewSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $64.5M increase.
  • NewSquare Capital's biggest Q3 2017 reduction was Best Buy, cutting an estimated $1.34M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $8.19M.
  • NewSquare Capital's ten largest holdings make up 50% of its $418M portfolio in Q3 2017.
  • NewSquare Capital opened 27 new positions and closed 14 in Q3 2017.
  • NewSquare Capital's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.