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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
+3.83%
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
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$84.5B
$3K ﹤0.01%
17
-18
-51% -$2.87K
LLY icon
302
Eli Lilly
LLY
$1.06T
$3K ﹤0.01%
+33
New +$2.81K
OXY icon
303
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
45
-15
-25% -$1.02K
RWR icon
304
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3K ﹤0.01%
35
– –
UGA icon
305
United States Gasoline Fund
UGA
$128M
$3K ﹤0.01%
+85
New +$2.6K
ETP
306
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
156
– –
NINI
307
DELISTED
iPath Pure Beta Nickel ETN
NINI
$3K ﹤0.01%
+135
New +$2.62K
ADI icon
308
Analog Devices
ADI
$190B
$2K ﹤0.01%
25
-27
-52% -$2.39K
DBEU icon
309
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2K ﹤0.01%
80
-200
-71% -$5.72K
EEMV icon
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2K ﹤0.01%
30
-65
-68% -$3.87K
GD icon
311
General Dynamics
GD
$106B
$2K ﹤0.01%
9
-18
-67% -$3.68K
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
+31
New +$2.02K
LHX icon
313
L3Harris
LHX
$53.4B
$2K ﹤0.01%
15
-15
-50% -$2.09K
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
+22
New +$2.21K
NEE icon
315
NextEra Energy
NEE
$177B
$2K ﹤0.01%
64
-60
-48% -$2.32K
NSC icon
316
Norfolk Southern
NSC
$75.1B
$2K ﹤0.01%
15
-15
-50% -$2.01K
SYY icon
317
Sysco
SYY
$40.3B
$2K ﹤0.01%
32
-33
-51% -$1.87K
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
+17
New +$1.93K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2K ﹤0.01%
+15
New +$1.88K
HA
320
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
52
– –
LEDD
321
DELISTED
iPath Pure Beta Lead ETN
LEDD
$2K ﹤0.01%
60
– –
AMLP icon
322
Alerian MLP ETF
AMLP
$13.1B
$1K ﹤0.01%
16
– –
AOK icon
323
iShares Core Conservative Allocation ETF
AOK
$793M
$1K ﹤0.01%
15
– –
DBJP icon
324
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1K ﹤0.01%
25
-60
-71% -$2.58K
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1K ﹤0.01%
15
-30
-67% -$1.53K
11 12
13
14 15

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q4 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.