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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
+12.91%
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
$586M
AUM Growth
+$45.7M
Cap. Flow
-$8.62M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.29%
Holding
470
New
104
Increased
93
Reduced
104
Closed
76

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.8M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$16.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$15.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.51M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
301
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
+550
New +$2.11K
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+28
New +$2.97K
FEAC.U
303
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$3K ﹤0.01%
250
– –
ATVI
304
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+36
New +$2.51K
AMAT icon
305
Applied Materials
AMAT
$424B
$2K ﹤0.01%
+27
New +$1.46K
APD icon
306
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
10
-35
-78% -$7.99K
BUD icon
307
AB InBev
BUD
$158B
$2K ﹤0.01%
41
+27
+193% +$1.26K
BWA icon
308
BorgWarner
BWA
$13.8B
$2K ﹤0.01%
+58
New +$1.53K
CAH icon
309
Cardinal Health
CAH
$53.8B
$2K ﹤0.01%
+40
New +$2.06K
CB icon
310
Chubb
CB
$133B
$2K ﹤0.01%
+18
New +$2.09K
COR icon
311
Cencora
COR
$59.2B
$2K ﹤0.01%
+23
New +$2.12K
DAL icon
312
Delta Air Lines
DAL
$60B
$2K ﹤0.01%
85
– –
DWX icon
313
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
53
– –
EXPE icon
314
Expedia Group
EXPE
$39.4B
$2K ﹤0.01%
+20
New +$1.45K
FDX icon
315
FedEx
FDX
$80.3B
$2K ﹤0.01%
12
-193
-94% -$24.3K
HES
316
DELISTED
Hess
HES
$2K ﹤0.01%
+47
New +$2.15K
JBHT icon
317
JB Hunt Transport Services
JBHT
$26.5B
$2K ﹤0.01%
+16
New +$1.72K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2K ﹤0.01%
18
– –
MA icon
319
Mastercard
MA
$497B
$2K ﹤0.01%
6
– –
MCK icon
320
McKesson
MCK
$99.9B
$2K ﹤0.01%
+13
New +$1.88K
MDT icon
321
Medtronic
MDT
$116B
$2K ﹤0.01%
22
– –
MRSH
322
Marsh
MRSH
$90B
$2K ﹤0.01%
15
-118
-89% -$11.9K
PPL
323
PPL Corp
PPL
$26.8B
$2K ﹤0.01%
+67
New +$1.74K
REZI icon
324
Resideo Technologies
REZI
$3.1B
$2K ﹤0.01%
149
– –
SBUX icon
325
Starbucks
SBUX
$124B
$2K ﹤0.01%
33
+14
+74% +$1.05K
11 12
13
14 15

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NewSquare Capital's Q2 2020 Portfolio in Review

As of Q2 2020, NewSquare Capital held 470 positions worth $586M, up 8.5% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q2 2020 filing shows 104 new, 93 increased, 104 reduced and 76 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NewSquare Capital's largest Q2 2020 buy was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M.
  • NewSquare Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $42.8M increase.
  • NewSquare Capital's biggest Q2 2020 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $25.9M.
  • NewSquare Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $1.22M.
  • NewSquare Capital's ten largest holdings make up 44% of its $586M portfolio in Q2 2020.
  • NewSquare Capital opened 104 new positions and closed 76 in Q2 2020.
  • NewSquare Capital's portfolio value rose 8.5% quarter-over-quarter to $586M.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.