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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
-3.33%
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
$339M
AUM Growth
+$1.88M
Cap. Flow
+$15.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.2%
Holding
371
New
15
Increased
53
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.83M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.65M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$178B
$1K ﹤0.01%
23
– –
FLR icon
302
Fluor
FLR
$7.09B
$1K ﹤0.01%
20
– –
FWONK icon
303
Liberty Media Series C
FWONK
$25.7B
$1K ﹤0.01%
28
– –
IONS icon
304
Ionis Pharmaceuticals
IONS
$9.24B
$1K ﹤0.01%
17
– –
JNPR
305
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
43
– –
MDT icon
306
Medtronic
MDT
$116B
$1K ﹤0.01%
21
– –
NKE icon
307
Nike
NKE
$60.9B
$1K ﹤0.01%
24
– –
NOV icon
308
NOV
NOV
$7.45B
$1K ﹤0.01%
20
– –
NTAP icon
309
NetApp
NTAP
$38.9B
$1K ﹤0.01%
28
– –
PNR icon
310
Pentair
PNR
$10.8B
$1K ﹤0.01%
21
– –
WOLF icon
311
Wolfspeed
WOLF
$1.6B
$1K ﹤0.01%
44
– –
QVCGA
312
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
50
– –
XLNX
314
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
23
– –
MON
315
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
15
– –
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
4
– –
AMLP icon
317
Alerian MLP ETF
AMLP
$13.4B
– –
-38
Closed -$3K
ARLP icon
318
Alliance Resource Partners
ARLP
$3.18B
– –
-400
Closed -$10K
CWB icon
319
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-54
Closed -$3K
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-35
Closed -$2K
DNOW icon
321
DNOW Inc
DNOW
$3B
$0 ﹤0.01%
5
– –
DVY icon
322
iShares Select Dividend ETF
DVY
$23.7B
– –
-9,420
Closed -$708K
EPP icon
323
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-9,451
Closed -$410K
EWA icon
324
iShares MSCI Australia ETF
EWA
$1.46B
– –
-927
Closed -$19K
FWONA icon
325
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
15
– –
11 12
13
14 15

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SEP
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VHAM
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HAM
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CRM
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FC
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NewSquare Capital's Q3 2015 Portfolio in Review

As of Q3 2015, NewSquare Capital held 371 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $15.8M of net new capital in Q3 2015, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.92M trimmed.

  • NewSquare Capital's largest Q3 2015 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $6.25M increase.
  • NewSquare Capital's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.92M.
  • NewSquare Capital fully exited iShares Global Utilities ETF in Q3 2015, selling an estimated $2.62M.
  • NewSquare Capital's ten largest holdings make up 50% of its $339M portfolio in Q3 2015.
  • NewSquare Capital opened 15 new positions and closed 45 in Q3 2015.
  • NewSquare Capital's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.