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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
+3.22%
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
$349M
AUM Growth
-$7.97M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
301
Teradyne
TER
$59.3B
$9K ﹤0.01%
+423
New +$8.27K
WEC icon
302
WEC Energy
WEC
$34.8B
$9K ﹤0.01%
155
– –
VMW
303
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
+176
New +$8.72K
FRC
304
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
+130
New +$8.33K
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
+340
New +$9.1K
EMC
306
DELISTED
EMC CORPORATION
EMC
$9K ﹤0.01%
346
-60
-15% -$1.52K
CVC
307
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9K ﹤0.01%
260
-66
-20% -$2.13K
CAT icon
308
Caterpillar
CAT
$388B
$8K ﹤0.01%
100
-11
-10% -$738
CL icon
309
Colgate-Palmolive
CL
$73.6B
$8K ﹤0.01%
120
– –
GIS icon
310
General Mills
GIS
$20.2B
$8K ﹤0.01%
125
– –
GNTX icon
311
Gentex
GNTX
$5.04B
$8K ﹤0.01%
+530
New +$7.71K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$8K ﹤0.01%
164
– –
MDLZ icon
313
Mondelez International
MDLZ
$78.9B
$8K ﹤0.01%
211
– –
OGS icon
314
ONE Gas
OGS
$5B
$8K ﹤0.01%
127
– –
PDT
315
John Hancock Premium Dividend Fund
PDT
$627M
$8K ﹤0.01%
500
– –
USCI icon
316
US Commodity Index
USCI
$376M
$8K ﹤0.01%
190
-2,255
-92% -$89.8K
WBD icon
317
Warner Bros
WBD
$67.9B
$8K ﹤0.01%
+286
New +$7.66K
WDC icon
318
Western Digital
WDC
$151B
$8K ﹤0.01%
+235
New +$8.41K
WY icon
319
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
+260
New +$6.94K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
179
+156
+678% +$7.32K
YHOO
321
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+230
New +$7.2K
ALSN icon
322
Allison Transmission
ALSN
$10.3B
$7K ﹤0.01%
+257
New +$6.24K
AMT icon
323
American Tower
AMT
$79B
$7K ﹤0.01%
70
– –
BEN icon
324
Franklin Resources
BEN
$16.9B
$7K ﹤0.01%
+171
New +$6.05K
CE icon
325
Celanese
CE
$4.92B
$7K ﹤0.01%
109
– –
11 12
13
14 15

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SEP
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VHAM
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HAM
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NewSquare Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.

  • NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
  • NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
  • NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
  • NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
  • NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
  • NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.