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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
+3.83%
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
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5K ﹤0.01%
85
-235
-73% -$14.6K
LUV icon
277
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
+78
New +$4.59K
PEZ icon
278
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$5K ﹤0.01%
+101
New +$4.95K
SPTL icon
279
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5K ﹤0.01%
140
-400
-74% -$14.5K
WMB icon
280
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
161
-54
-25% -$1.57K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
310
– –
AGZ icon
282
iShares Agency Bond ETF
AGZ
$565M
$4K ﹤0.01%
35
-95
-73% -$10.8K
AXP icon
283
American Express
AXP
$230B
$4K ﹤0.01%
41
-14
-25% -$1.33K
BBY icon
284
Best Buy
BBY
$17.3B
$4K ﹤0.01%
61
-2,243
-97% -$133K
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4K ﹤0.01%
+43
New +$4.04K
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$4K ﹤0.01%
60
-31,685
-100% -$1.98M
ET icon
287
Energy Transfer Partners
ET
$69.3B
$4K ﹤0.01%
+231
New +$3.94K
HEFA icon
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$4K ﹤0.01%
+137
New +$4.07K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
+72
New +$4.02K
RWO icon
290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
85
-220
-72% -$10.6K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4K ﹤0.01%
+79
New +$4.1K
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4K ﹤0.01%
+84
New +$4.42K
SEP
293
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
107
-7
-6% -$294
CUPM
294
DELISTED
iPath Pure Beta Copper ETN
CUPM
$4K ﹤0.01%
105
– –
SNBC
295
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
179
– –
BDX icon
296
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
12
-13
-52% -$2.72K
BNO icon
297
United States Brent Oil Fund
BNO
$727M
$3K ﹤0.01%
+165
New +$2.72K
DBE icon
298
Invesco DB Energy Fund
DBE
$85.3M
$3K ﹤0.01%
+185
New +$2.54K
EMN icon
299
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
36
-14
-28% -$1.27K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3K ﹤0.01%
+33
New +$2.9K
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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NewSquare Capital's Q4 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.