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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
+3.87%
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
$527M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
5.32%
Top 10 Hldgs %
46.36%
Holding
343
New
41
Increased
126
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.85M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$16.2M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
301
iShares Core Conservative Allocation ETF
AOK
$791M
$1K ﹤0.01%
15
– –
BAX icon
302
Baxter International
BAX
$14.3B
$1K ﹤0.01%
+8
New +$593
CB icon
303
Chubb
CB
$134B
$1K ﹤0.01%
8
– –
FCX icon
304
Freeport-McMoran
FCX
$96.4B
$1K ﹤0.01%
83
– –
GD icon
305
General Dynamics
GD
$106B
$1K ﹤0.01%
5
– –
ITW icon
306
Illinois Tool Works
ITW
$83.5B
$1K ﹤0.01%
9
– –
LHX icon
307
L3Harris
LHX
$53.3B
$1K ﹤0.01%
8
– –
NEE icon
308
NextEra Energy
NEE
$179B
$1K ﹤0.01%
32
– –
NSC icon
309
Norfolk Southern
NSC
$75.2B
$1K ﹤0.01%
8
– –
RTX icon
310
RTX Corp
RTX
$302B
$1K ﹤0.01%
+13
New +$1.09K
SBUX icon
311
Starbucks
SBUX
$122B
$1K ﹤0.01%
+19
New +$1K
SYY icon
312
Sysco
SYY
$40.3B
$1K ﹤0.01%
16
– –
TJX icon
313
TJX Companies
TJX
$172B
$1K ﹤0.01%
+22
New +$1.13K
BNO icon
314
United States Brent Oil Fund
BNO
$790M
– –
-165
Closed -$3K
DBB icon
315
Invesco DB Base Metals Fund
DBB
$319M
– –
-190
Closed -$3K
DBE icon
316
Invesco DB Energy Fund
DBE
$91.6M
– –
-185
Closed -$3K
DRIP icon
317
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$0 ﹤0.01%
1
– –
EC icon
318
Ecopetrol
EC
$35B
– –
-8,502
Closed -$177K
ECH icon
319
iShares MSCI Chile ETF
ECH
$1.04B
– –
-36,340
Closed -$1.69M
EPU icon
320
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
– –
-50,590
Closed -$1.99M
F icon
321
Ford
F
$55.7B
– –
-129,378
Closed -$1.37M
FXB icon
322
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-4,015
Closed -$512K
GPRO icon
323
GoPro
GPRO
$107M
$0 ﹤0.01%
+32
New +$205
HRTX icon
324
Heron Therapeutics
HRTX
$61.3M
– –
-5,420
Closed -$211K
IXC icon
325
iShares Global Energy ETF
IXC
$2.74B
– –
-471
Closed -$17K
10 11 12
13
14

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SEP
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NewSquare Capital's Q3 2018 Portfolio in Review

As of Q3 2018, NewSquare Capital held 343 positions worth $527M, up 7.1% from $492M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital deployed $28M of net new capital in Q3 2018, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $16.2M trimmed.

  • NewSquare Capital's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $9.47M increase.
  • NewSquare Capital's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $16.2M.
  • NewSquare Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, selling an estimated $8.55M.
  • NewSquare Capital's ten largest holdings make up 46% of its $527M portfolio in Q3 2018.
  • NewSquare Capital opened 41 new positions and closed 22 in Q3 2018.
  • NewSquare Capital's portfolio value rose 7.1% quarter-over-quarter to $527M.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.