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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
+4.57%
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
$604M
AUM Growth
+$52.1M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.68%
Holding
344
New
51
Increased
139
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.74M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.31M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.79M
3
PG icon
Procter & Gamble
PG
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
CINF icon
Cincinnati Financial
CINF
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 2.59%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
276
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
260
– –
VGT icon
277
Vanguard Information Technology ETF
VGT
$147B
$3K ﹤0.01%
+88
New +$2.52K
VPL icon
278
Vanguard FTSE Pacific ETF
VPL
$8.42B
$3K ﹤0.01%
50
– –
APD icon
279
Air Products & Chemicals
APD
$68.9B
$2K ﹤0.01%
10
– –
CCJ icon
280
Cameco
CCJ
$43B
$2K ﹤0.01%
+190
New +$1.76K
DWX icon
281
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2K ﹤0.01%
53
– –
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+18
New +$2.03K
F icon
283
Ford
F
$55.7B
$2K ﹤0.01%
210
+200
+2,000% +$1.8K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
18
– –
UL icon
285
Unilever
UL
$134B
$2K ﹤0.01%
36
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2K ﹤0.01%
+56
New +$1.64K
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$791M
$1K ﹤0.01%
+15
New +$538
BAX icon
288
Baxter International
BAX
$14.3B
$1K ﹤0.01%
8
– –
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.75B
$1K ﹤0.01%
50
– –
BUD icon
290
AB InBev
BUD
$159B
$1K ﹤0.01%
14
– –
CVS icon
291
CVS Health
CVS
$120B
$1K ﹤0.01%
10
– –
GME icon
292
GameStop
GME
$8.44B
$1K ﹤0.01%
+800
New +$1.18K
GTX icon
293
Garrett Motion
GTX
$5.43B
$1K ﹤0.01%
132
– –
INDY icon
294
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1K ﹤0.01%
15
-90
-86% -$3.38K
LOW icon
295
Lowe's Companies
LOW
$124B
$1K ﹤0.01%
5
– –
ORCL icon
296
Oracle
ORCL
$419B
$1K ﹤0.01%
16
– –
RTX icon
297
RTX Corp
RTX
$302B
$1K ﹤0.01%
13
– –
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
33
– –
SCHV
299
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
27
-3
-10% -$58
TJX icon
300
TJX Companies
TJX
$172B
$1K ﹤0.01%
22
– –
10 11
12
13 14

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NewSquare Capital's Q4 2019 Portfolio in Review

As of Q4 2019, NewSquare Capital held 344 positions worth $604M, up 9.4% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $28.5M of net new capital in Q4 2019, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.79M trimmed.

  • NewSquare Capital's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.35M increase.
  • NewSquare Capital's biggest Q4 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.79M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $9.78M.
  • NewSquare Capital's ten largest holdings make up 44% of its $604M portfolio in Q4 2019.
  • NewSquare Capital opened 51 new positions and closed 25 in Q4 2019.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $604M.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.