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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
-0.02%
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
$460M
AUM Growth
+$22.1M
Cap. Flow
+$31.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
47.54%
Holding
356
New
28
Increased
90
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.55M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.4M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.7M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.84M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103K

Sector Composition

Rank Sector Weight
1 Utilities 3.02%
2 Technology 1.63%
3 Consumer Staples 1.43%
4 Financials 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
310
– –
AGZ icon
277
iShares Agency Bond ETF
AGZ
$564M
$4K ﹤0.01%
35
– –
ALLY icon
278
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
164
– –
AXP icon
279
American Express
AXP
$230B
$4K ﹤0.01%
41
– –
BMY icon
280
Bristol-Myers Squibb
BMY
$130B
$4K ﹤0.01%
60
– –
CB icon
281
Chubb
CB
$134B
$4K ﹤0.01%
32
-8
-20% -$1.16K
EMN icon
282
Eastman Chemical
EMN
$8.55B
$4K ﹤0.01%
36
– –
GIS icon
283
General Mills
GIS
$20.2B
$4K ﹤0.01%
93
– –
HDV
284
iShares Core High Dividend ETF
HDV
$15B
$4K ﹤0.01%
225
-700
-76% -$12.4K
HEFA icon
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$4K ﹤0.01%
137
– –
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
73
+1
+1% +$59
IYC icon
287
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4K ﹤0.01%
+88
New +$4.14K
LUV icon
288
Southwest Airlines
LUV
$22.3B
$4K ﹤0.01%
78
– –
RWO icon
289
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4K ﹤0.01%
85
– –
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4K ﹤0.01%
79
– –
WMB icon
291
Williams Companies
WMB
$88.4B
$4K ﹤0.01%
161
– –
SEP
292
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
107
– –
BNO icon
293
United States Brent Oil Fund
BNO
$790M
$3K ﹤0.01%
165
– –
DBB icon
294
Invesco DB Base Metals Fund
DBB
$319M
$3K ﹤0.01%
190
-90
-32% -$1.71K
DBE icon
295
Invesco DB Energy Fund
DBE
$91.6M
$3K ﹤0.01%
185
– –
ET icon
296
Energy Transfer Partners
ET
$71.6B
$3K ﹤0.01%
231
– –
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3K ﹤0.01%
+9
New +$3.13K
OGS icon
298
ONE Gas
OGS
$5B
$3K ﹤0.01%
43
-42
-49% -$2.83K
OXY icon
299
Occidental Petroleum
OXY
$59B
$3K ﹤0.01%
45
– –
RWR icon
300
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$3K ﹤0.01%
35
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, NewSquare Capital held 356 positions worth $460M, up 5% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital deployed $31.7M of net new capital in Q1 2018, opening 28 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 249,750 shares worth $8.99M.

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

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $8.25M trimmed.

  • NewSquare Capital's largest Q1 2018 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 249,750 shares worth $8.99M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $2.77M increase.
  • NewSquare Capital's biggest Q1 2018 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $8.25M.
  • NewSquare Capital fully exited Vanguard FTSE Europe ETF in Q1 2018, selling an estimated $310K.
  • NewSquare Capital's ten largest holdings make up 48% of its $460M portfolio in Q1 2018.
  • NewSquare Capital opened 28 new positions and closed 27 in Q1 2018.
  • NewSquare Capital's portfolio value rose 5% quarter-over-quarter to $460M.

Based on NewSquare Capital's 13F filing for Q1 2018, filed 24 Apr 2018.