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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
-0.15%
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
$401M
AUM Growth
-$34.6M
Cap. Flow
-$29.8M
Cap. Flow %
-7.43%
Top 10 Hldgs %
48.47%
Holding
503
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.6M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$53.3B
$3K ﹤0.01%
30
– –
MDT icon
302
Medtronic
MDT
$116B
$3K ﹤0.01%
47
-61
-56% -$4.79K
NSC icon
303
Norfolk Southern
NSC
$75.2B
$3K ﹤0.01%
30
– –
QCOM icon
304
Qualcomm
QCOM
$171B
$3K ﹤0.01%
43
-436
-91% -$29.3K
SPR
305
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
+54
New +$2.93K
VFC icon
306
VF Corp
VFC
$5.82B
$3K ﹤0.01%
61
-59
-49% -$3.06K
ZBH icon
307
Zimmer Biomet
ZBH
$18.6B
$3K ﹤0.01%
31
– –
HA
308
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
52
– –
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
95
– –
PX
310
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
22
-26
-54% -$3.09K
GIMO
311
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
60
– –
ASRT
312
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
– –
FDS icon
313
Factset
FDS
$10.1B
$2K ﹤0.01%
15
– –
FXD icon
314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$2K ﹤0.01%
55
-488,090
-100% -$17.3M
FXG icon
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2K ﹤0.01%
45
-365,126
-100% -$16.6M
JWN
316
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
– –
NKE icon
317
Nike
NKE
$61.2B
$2K ﹤0.01%
35
– –
PII icon
318
Polaris
PII
$4B
$2K ﹤0.01%
23
– –
STX icon
319
Seagate
STX
$187B
$2K ﹤0.01%
55
-450
-89% -$16.8K
EV
320
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
37
– –
PALI icon
321
Palisade Bio
PALI
$370M
– –
0
– –
SCG
322
DELISTED
Scana
SCG
$1K ﹤0.01%
20
– –
ADBE icon
323
Adobe
ADBE
$105B
– –
-124
Closed -$13K
ADSK icon
324
Autodesk
ADSK
$53.1B
– –
-340
Closed -$25K
AKAM icon
325
Akamai
AKAM
$16.9B
– –
-120
Closed -$6K
11 12
13
14 15

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SEP
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FC
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NewSquare Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NewSquare Capital held 503 positions worth $401M, down 8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $29.8M in Q4 2016, closing 177 positions and reducing 109 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NewSquare Capital opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.8M.

  • NewSquare Capital's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 280,193 shares worth $14.8M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $9.14M increase.
  • NewSquare Capital's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.95M.
  • NewSquare Capital's ten largest holdings make up 48% of its $401M portfolio in Q4 2016.
  • NewSquare Capital opened 33 new positions and closed 177 in Q4 2016.
  • NewSquare Capital's portfolio value fell 8% quarter-over-quarter to $401M.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.