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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
+1.4%
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
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.71%
Holding
370
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.39M
5
MBB icon
iShares MBS ETF
MBB
+$4.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.21M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNO icon
276
United States Brent Oil Fund
BNO
$777M
$3K ﹤0.01%
165
– –
DBB icon
277
Invesco DB Base Metals Fund
DBB
$318M
$3K ﹤0.01%
190
– –
DBE icon
278
Invesco DB Energy Fund
DBE
$90.4M
$3K ﹤0.01%
185
– –
INDY icon
279
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$3K ﹤0.01%
70
-517
-88% -$18.4K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3K ﹤0.01%
22
– –
OGS icon
281
ONE Gas
OGS
$4.96B
$3K ﹤0.01%
43
– –
UGA icon
282
United States Gasoline Fund
UGA
$136M
$3K ﹤0.01%
85
– –
ETP
283
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
156
– –
ETSY icon
284
Etsy
ETSY
$7.38B
$2K ﹤0.01%
+35
New +$1.14K
HA
285
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
52
– –
ADI icon
286
Analog Devices
ADI
$187B
$1K ﹤0.01%
13
– –
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$791M
$1K ﹤0.01%
15
– –
BDX icon
288
Becton Dickinson
BDX
$48.9B
$1K ﹤0.01%
6
– –
CB icon
289
Chubb
CB
$134B
$1K ﹤0.01%
8
-24
-75% -$3.19K
FCX icon
290
Freeport-McMoran
FCX
$98.7B
$1K ﹤0.01%
83
– –
GD icon
291
General Dynamics
GD
$107B
$1K ﹤0.01%
5
– –
ITW icon
292
Illinois Tool Works
ITW
$83.9B
$1K ﹤0.01%
9
– –
LHX icon
293
L3Harris
LHX
$54B
$1K ﹤0.01%
8
– –
NEE icon
294
NextEra Energy
NEE
$177B
$1K ﹤0.01%
32
– –
NSC icon
295
Norfolk Southern
NSC
$75B
$1K ﹤0.01%
8
– –
NVDA icon
296
NVIDIA
NVDA
$5.27T
$1K ﹤0.01%
+200
New +$1.22K
SYY icon
297
Sysco
SYY
$40.1B
$1K ﹤0.01%
16
– –
AGZ icon
298
iShares Agency Bond ETF
AGZ
$563M
– –
-35
Closed -$4K
AXP icon
299
American Express
AXP
$229B
– –
-41
Closed -$4.03K
BAB icon
300
Invesco Taxable Municipal Bond ETF
BAB
$1B
– –
-285
Closed -$9K
10 11
12
13 14

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SEP
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HAM
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NewSquare Capital's Q2 2018 Portfolio in Review

As of Q2 2018, NewSquare Capital held 370 positions worth $492M, up 7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q2 2018 filing shows 41 new, 77 increased, 40 reduced and 68 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.2M.

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.

  • NewSquare Capital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $13.1M increase.
  • NewSquare Capital's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.2M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018, selling an estimated $9.21M.
  • NewSquare Capital's ten largest holdings make up 46% of its $492M portfolio in Q2 2018.
  • NewSquare Capital opened 41 new positions and closed 68 in Q2 2018.
  • NewSquare Capital's portfolio value rose 7% quarter-over-quarter to $492M.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.