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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
-1.53%
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
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.93%
Holding
372
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.67M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.73M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
301
Eldorado Gold
EGO
$10.2B
$2K ﹤0.01%
+120
New +$2.83K
ETN icon
302
Eaton
ETN
$173B
$2K ﹤0.01%
23
– –
HDG icon
303
ProShares Hedge Replication ETF
HDG
$22.2M
$2K ﹤0.01%
40
– –
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.53B
$2K ﹤0.01%
68
– –
MDT icon
305
Medtronic
MDT
$114B
$2K ﹤0.01%
21
– –
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2K ﹤0.01%
7
– –
MITT
307
TPG Mortgage Investment Trust
MITT
$201M
$2K ﹤0.01%
33
– –
MOO icon
308
VanEck Agribusiness ETF
MOO
$978M
$2K ﹤0.01%
32
– –
NDAQ icon
309
Nasdaq
NDAQ
$53.4B
$2K ﹤0.01%
102
– –
PSP icon
310
Invesco Global Listed Private Equity ETF
PSP
$244M
$2K ﹤0.01%
43
– –
RWX icon
311
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
41
– –
SKYY icon
312
First Trust Cloud Computing ETF
SKYY
$3.22B
$2K ﹤0.01%
66
– –
STX icon
313
Seagate
STX
$182B
$2K ﹤0.01%
51
– –
TMO icon
314
Thermo Fisher Scientific
TMO
$222B
$2K ﹤0.01%
16
– –
TXN icon
315
Texas Instruments
TXN
$256B
$2K ﹤0.01%
33
– –
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
18
– –
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2K ﹤0.01%
34
– –
XPH icon
318
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$2K ﹤0.01%
36
– –
ZTS icon
319
Zoetis
ZTS
$30.9B
$2K ﹤0.01%
48
– –
AMJ
320
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
38
-100
-72% -$4.34K
APC
321
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
– –
MON
322
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
DTV
323
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
24
– –
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
46
– –
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
32
– –
11 12
13
14 15

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NewSquare Capital's Q2 2015 Portfolio in Review

As of Q2 2015, NewSquare Capital held 372 positions worth $337M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $18.4M of net new capital in Q2 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.73M trimmed.

  • NewSquare Capital's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2015, an estimated $3.97M increase.
  • NewSquare Capital's biggest Q2 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $8.73M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2015, selling an estimated $8.26M.
  • NewSquare Capital's ten largest holdings make up 44% of its $337M portfolio in Q2 2015.
  • NewSquare Capital opened 44 new positions and closed 16 in Q2 2015.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $337M.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.