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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
+3.04%
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
$418M
AUM Growth
+$6.01M
Cap. Flow
+$235M
Cap. Flow %
56.34%
Top 10 Hldgs %
49.62%
Holding
343
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOYB icon
301
Teucrium Soybean Fund
SOYB
$60.1M
$3K ﹤0.01%
145
– –
SYY icon
302
Sysco
SYY
$40.3B
$3K ﹤0.01%
65
– –
UTHR icon
303
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
28
– –
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
95
– –
PX
305
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
22
– –
ETP
306
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
156
– –
CUPM
307
DELISTED
iPath Pure Beta Copper ETN
CUPM
$3K ﹤0.01%
105
– –
GIMO
308
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
60
– –
BKR icon
309
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
+64
New +$2.27K
DBP icon
310
Invesco DB Precious Metals Fund
DBP
$255M
$2K ﹤0.01%
65
– –
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2K ﹤0.01%
45
-10
-18% -$509
JWN
312
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
– –
K
313
DELISTED
Kellanova
K
$2K ﹤0.01%
38
– –
NKE icon
314
Nike
NKE
$61.9B
$2K ﹤0.01%
35
– –
PII icon
315
Polaris
PII
$4.07B
$2K ﹤0.01%
23
– –
QCOM icon
316
Qualcomm
QCOM
$176B
$2K ﹤0.01%
43
– –
STX icon
317
Seagate
STX
$184B
$2K ﹤0.01%
55
– –
HA
318
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
52
– –
EV
319
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
37
– –
CTNN
320
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$2K ﹤0.01%
85
– –
LEDD
321
DELISTED
iPath Pure Beta Lead ETN
LEDD
$2K ﹤0.01%
+60
New +$2.32K
LSTK
322
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$2K ﹤0.01%
55
– –
AMLP icon
323
Alerian MLP ETF
AMLP
$13.1B
$1K ﹤0.01%
+16
New +$915
AOK icon
324
iShares Core Conservative Allocation ETF
AOK
$793M
$1K ﹤0.01%
15
– –
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
40
– –
10 11 12
13
14

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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 2017 Portfolio in Review

As of Q3 2017, NewSquare Capital held 343 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $235M of net new capital in Q3 2017, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $1.34M trimmed.

  • NewSquare Capital's largest Q3 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
  • NewSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $64.5M increase.
  • NewSquare Capital's biggest Q3 2017 reduction was Best Buy, cutting an estimated $1.34M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $8.19M.
  • NewSquare Capital's ten largest holdings make up 50% of its $418M portfolio in Q3 2017.
  • NewSquare Capital opened 27 new positions and closed 14 in Q3 2017.
  • NewSquare Capital's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.