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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
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.07B
$2K ﹤0.01%
40
-69,116
-100% -$3.45M
LIT icon
302
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2K ﹤0.01%
68
– –
MDT icon
303
Medtronic
MDT
$116B
$2K ﹤0.01%
22
– –
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$162B
$2K ﹤0.01%
52
– –
ADI icon
305
Analog Devices
ADI
$188B
$1K ﹤0.01%
13
– –
BAX icon
306
Baxter International
BAX
$14.3B
$1K ﹤0.01%
8
– –
BUD icon
307
AB InBev
BUD
$159B
$1K ﹤0.01%
14
-295
-95% -$22.6K
CB icon
308
Chubb
CB
$134B
$1K ﹤0.01%
8
– –
FCX icon
309
Freeport-McMoran
FCX
$96.4B
$1K ﹤0.01%
83
– –
GD icon
310
General Dynamics
GD
$106B
$1K ﹤0.01%
5
– –
ITW icon
311
Illinois Tool Works
ITW
$83.5B
$1K ﹤0.01%
9
– –
LHX icon
312
L3Harris
LHX
$53.3B
$1K ﹤0.01%
8
– –
NEE icon
313
NextEra Energy
NEE
$179B
$1K ﹤0.01%
32
– –
NSC icon
314
Norfolk Southern
NSC
$75.2B
$1K ﹤0.01%
8
– –
RTX icon
315
RTX Corp
RTX
$302B
$1K ﹤0.01%
13
– –
SBUX icon
316
Starbucks
SBUX
$122B
$1K ﹤0.01%
19
– –
SYY icon
317
Sysco
SYY
$40.3B
$1K ﹤0.01%
16
– –
TJX icon
318
TJX Companies
TJX
$172B
$1K ﹤0.01%
22
– –
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
52
– –
WPX
320
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+127
New +$1.93K
AAXJ icon
321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-27,771
Closed -$1.96M
ANET icon
322
Arista Networks
ANET
$250B
– –
-12,960
Closed -$215K
AOK icon
323
iShares Core Conservative Allocation ETF
AOK
$791M
$0 ﹤0.01%
15
– –
BWZ icon
324
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-515
Closed -$16K
CHGG icon
325
Chegg
CHGG
$92.8M
– –
-7,225
Closed -$205K
11 12
13
14 15

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NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.