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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
+1.25%
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
$435M
AUM Growth
+$15M
(+3.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
485
New
148
Increased
123
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$20M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$12.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$12.2M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$26.9M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$25.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$16.2M |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.28% |
| 2 | Technology | 1.58% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Communication Services | 1.16% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$17B
| $5K | ﹤0.01% |
147
| – | – |
|
302
BP
BP
$111B
| $5K | ﹤0.01% |
165
+161
| +4,025% | +$4.67K |
|
303
Cardinal Health
CAH
$56.1B
| $5K | ﹤0.01% |
+63
| New | +$5.09K |
|
304
Celanese
CE
$4.93B
| $5K | ﹤0.01% |
80
| – | – |
|
305
Check Point Software Technologies
CHKP
$13.1B
| $5K | ﹤0.01% |
+65
| New | +$5.04K |
|
306
Capri Holdings
CPRI
$1.76B
| $5K | ﹤0.01% |
+111
| New | +$5.53K |
|
307
Cognizant
CTSH
$26.3B
| $5K | ﹤0.01% |
+109
| New | +$6.2K |
|
308
Quest Diagnostics
DGX
$26.3B
| $5K | ﹤0.01% |
+61
| New | +$5.12K |
|
309
Edison International
EIX
$26.8B
| $5K | ﹤0.01% |
+69
| New | +$5.18K |
|
310
F5
FFIV
$23.5B
| $5K | ﹤0.01% |
+44
| New | +$5.34K |
|
311
Flex
FLEX
$45.1B
| $5K | ﹤0.01% |
+488
| New | +$4.74K |
|
312
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $5K | ﹤0.01% |
75
| – | – |
|
313
Halliburton
HAL
$28.3B
| $5K | ﹤0.01% |
+111
| New | +$4.85K |
|
314
HDFC Bank
HDB
$120B
| $5K | ﹤0.01% |
+280
| New | +$4.92K |
|
315
Icon
ICLR
$12.9B
| $5K | ﹤0.01% |
+65
| New | +$4.88K |
|
316
IMAX
IMAX
$2.79B
| $5K | ﹤0.01% |
+164
| New | +$5K |
|
317
ING
ING
$101B
| $5K | ﹤0.01% |
+416
| New | +$4.83K |
|
318
Southwest Airlines
LUV
$22.4B
| $5K | ﹤0.01% |
+132
| New | +$5.02K |
|
319
Northrop Grumman
NOC
$81.7B
| $5K | ﹤0.01% |
+24
| New | +$5.2K |
|
320
Northern Trust
NTRS
$34.4B
| $5K | ﹤0.01% |
+74
| New | +$5.03K |
|
321
ON Semiconductor
ON
$31.5B
| $5K | ﹤0.01% |
+431
| New | +$4.46K |
|
|
PPL
322
PPL Corp
PPL
$26.6B
| $5K | ﹤0.01% |
156
-418
| -73% | -$15K |
|
323
Ryanair
RYAAY
$30.8B
| $5K | ﹤0.01% |
+170
| New | +$4.94K |
|
324
SAP
SAP
$241B
| $5K | ﹤0.01% |
+56
| New | +$4.81K |
|
325
Sony
SONY
$139B
| $5K | ﹤0.01% |
+705
| New | +$4.52K |
|
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NewSquare Capital's Q3 2016 Portfolio in Review
As of Q3 2016, NewSquare Capital held 485 positions worth $435M, up 3.6% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
NewSquare Capital deployed $13.5M of net new capital in Q3 2016, opening 148 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $26.9M trimmed.
- NewSquare Capital's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
- NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $20.3M increase.
- NewSquare Capital's biggest Q3 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $26.9M.
- NewSquare Capital fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $6.68M.
- NewSquare Capital's ten largest holdings make up 50% of its $435M portfolio in Q3 2016.
- NewSquare Capital opened 148 new positions and closed 15 in Q3 2016.
- NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $435M.
Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.