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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
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
276
McKesson
MCK
$104B
$4K ﹤0.01%
38
– –
MO icon
277
Altria Group
MO
$108B
$4K ﹤0.01%
+80
New +$4.63K
MS icon
278
Morgan Stanley
MS
$338B
$4K ﹤0.01%
109
– –
NVS icon
279
Novartis
NVS
$295B
$4K ﹤0.01%
+56
New +$4.36K
PSK icon
280
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$4K ﹤0.01%
90
-219,225
-100% -$8.93M
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4K ﹤0.01%
+72
New +$4.29K
TFC icon
282
Truist Financial
TFC
$63.9B
$4K ﹤0.01%
+100
New +$4.8K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
310
– –
SPE.PRB
284
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$4K ﹤0.01%
+161
New +$4.05K
OIL
285
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$4K ﹤0.01%
375
-37,400
-99% -$460K
BDX icon
286
Becton Dickinson
BDX
$49.4B
$3K ﹤0.01%
13
– –
DWX icon
287
State Street SPDR S&P International Dividend ETF
DWX
$528M
$3K ﹤0.01%
+100
New +$3.6K
EMN icon
288
Eastman Chemical
EMN
$8.54B
$3K ﹤0.01%
36
– –
JEF icon
289
Jefferies Financial Group
JEF
$12.8B
$3K ﹤0.01%
198
– –
OGS icon
290
ONE Gas
OGS
$5.01B
$3K ﹤0.01%
43
– –
SCCO icon
291
Southern Copper
SCCO
$164B
$3K ﹤0.01%
98
– –
SILJ icon
292
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$3K ﹤0.01%
325
– –
SNV
293
DELISTED
Synovus
SNV
$3K ﹤0.01%
+100
New +$3.77K
DMRC icon
294
Digimarc Corp
DMRC
$171M
$2K ﹤0.01%
+172
New +$3.77K
F icon
295
Ford
F
$55.9B
$2K ﹤0.01%
+200
New +$1.78K
GE icon
296
GE Aerospace
GE
$381B
$2K ﹤0.01%
63
-22,992
-100% -$1.04M
GGN
297
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$2K ﹤0.01%
664
– –
GTLS
298
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
32
– –
GTX icon
299
Garrett Motion
GTX
$5.43B
$2K ﹤0.01%
+132
New +$1.79K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2K ﹤0.01%
+22
New +$1.84K
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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NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.