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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
+1.4%
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
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.71%
Holding
370
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.39M
5
MBB icon
iShares MBS ETF
MBB
+$4.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.21M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
301
Barclays
BCS
$94.2B
– –
-1,367
Closed -$15K
BMY icon
302
Bristol-Myers Squibb
BMY
$132B
– –
-60
Closed -$3.24K
BXP icon
303
Boston Properties
BXP
$10.8B
– –
-333
Closed -$41K
CFA icon
304
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-35
Closed -$2K
DBEU icon
305
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-80
Closed -$2K
DBJP icon
306
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
– –
-25
Closed -$1K
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-54
Closed -$2K
DRIP icon
308
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$0 ﹤0.01%
1
– –
OPPJ
309
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
– –
-50
Closed -$1K
EBND icon
310
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-306,388
Closed -$9.21M
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-324
Closed -$16K
EEMV icon
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-30
Closed -$2K
EPOL icon
313
iShares MSCI Poland ETF
EPOL
$817M
– –
-77,672
Closed -$1.93M
EQIX icon
314
Equinix
EQIX
$103B
– –
-21
Closed -$9K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-15
Closed -$1K
GCC icon
316
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
– –
-70
Closed -$1K
HDV
317
iShares Core High Dividend ETF
HDV
$15B
– –
-225
Closed -$4K
IBND icon
318
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-249,750
Closed -$8.99M
IDCC icon
319
InterDigital
IDCC
$8.99B
– –
-132
Closed -$10K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-20
Closed -$2K
IHF icon
321
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-505
Closed -$16K
ILF icon
322
iShares Latin America 40 ETF
ILF
$3.81B
– –
-7,665
Closed -$288K
IP icon
323
International Paper
IP
$21.9B
– –
-91
Closed -$4.65K
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-114
Closed -$11K
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-85
Closed -$5K
11 12
13
14 15

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SEP
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NewSquare Capital's Q2 2018 Portfolio in Review

As of Q2 2018, NewSquare Capital held 370 positions worth $492M, up 7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q2 2018 filing shows 41 new, 77 increased, 40 reduced and 68 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.2M.

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.

  • NewSquare Capital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $13.1M increase.
  • NewSquare Capital's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.2M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018, selling an estimated $9.21M.
  • NewSquare Capital's ten largest holdings make up 46% of its $492M portfolio in Q2 2018.
  • NewSquare Capital opened 41 new positions and closed 68 in Q2 2018.
  • NewSquare Capital's portfolio value rose 7% quarter-over-quarter to $492M.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.