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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
-3.33%
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
$339M
AUM Growth
+$1.88M
Cap. Flow
+$15.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.2%
Holding
371
New
15
Increased
53
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.83M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.65M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
326
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
– –
-135
Closed -$14K
FXI icon
327
iShares China Large-Cap ETF
FXI
$4.25B
– –
-36,130
Closed -$1.67M
GOVI icon
328
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-86
Closed -$2.79K
HDG icon
329
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-40
Closed -$2K
HYMB icon
330
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-6,000
Closed -$166K
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.53B
– –
-68
Closed -$2K
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-390
Closed -$23K
IWC icon
333
iShares Micro-Cap ETF
IWC
$1.49B
– –
-320
Closed -$26K
IXC icon
334
iShares Global Energy ETF
IXC
$2.74B
– –
-37
Closed -$1K
IXP icon
335
iShares Global Comm Services ETF
IXP
$568M
– –
-6,263
Closed -$389K
JXI icon
336
iShares Global Utilities ETF
JXI
$306M
– –
-59,133
Closed -$2.62M
LBRDA icon
337
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
2
– –
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$5.31B
$0 ﹤0.01%
5
– –
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-29
Closed -$3K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-7
Closed -$2K
MET icon
341
MetLife
MET
$61.7B
– –
-561
Closed -$28K
MITT
342
TPG Mortgage Investment Trust
MITT
$215M
– –
-33
Closed -$2K
MOO icon
343
VanEck Agribusiness ETF
MOO
$978M
– –
-32
Closed -$2K
MUJ icon
344
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$0 ﹤0.01%
33
– –
PID icon
345
Invesco International Dividend Achievers ETF
PID
$913M
– –
-283
Closed -$5K
PSP icon
346
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-43
Closed -$2K
RWX icon
347
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-41
Closed -$2K
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-66
Closed -$2K
SO icon
349
Southern Company
SO
$106B
– –
-200
Closed -$8K
STIP icon
350
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-8
Closed -$1K
11 12 13
14
15

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SEP
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HAM
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NewSquare Capital's Q3 2015 Portfolio in Review

As of Q3 2015, NewSquare Capital held 371 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $15.8M of net new capital in Q3 2015, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.92M trimmed.

  • NewSquare Capital's largest Q3 2015 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $6.25M increase.
  • NewSquare Capital's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.92M.
  • NewSquare Capital fully exited iShares Global Utilities ETF in Q3 2015, selling an estimated $2.62M.
  • NewSquare Capital's ten largest holdings make up 50% of its $339M portfolio in Q3 2015.
  • NewSquare Capital opened 15 new positions and closed 45 in Q3 2015.
  • NewSquare Capital's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.