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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
+3.22%
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
$349M
AUM Growth
-$7.97M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
326
Ericsson
ERIC
$32.9B
$7K ﹤0.01%
+725
New +$6.68K
GS icon
327
Goldman Sachs
GS
$301B
$7K ﹤0.01%
47
– –
HES
328
DELISTED
Hess
HES
$7K ﹤0.01%
+128
New +$5.66K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7K ﹤0.01%
56
– –
JLL icon
330
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
+56
New +$6.79K
PEB icon
331
Pebblebrook Hotel Trust
PEB
$2.01B
$7K ﹤0.01%
+250
New +$6.47K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$42.5B
$7K ﹤0.01%
+128
New +$7.51K
WMT icon
333
Walmart Inc
WMT
$897B
$7K ﹤0.01%
300
– –
NUAN
334
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
402
+352
+704% +$5.68K
CAM
335
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
104
+72
+225% +$4.63K
FWONK icon
336
Liberty Media Series C
FWONK
$25.8B
$6K ﹤0.01%
209
+181
+646% +$4.5K
GEN icon
337
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
+304
New +$5.85K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K ﹤0.01%
108
– –
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6K ﹤0.01%
82
+1
+1% +$66
PNR icon
340
Pentair
PNR
$10.7B
$6K ﹤0.01%
161
+140
+667% +$4.53K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$82.9B
$6K ﹤0.01%
+16
New +$6.59K
EGRX
342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6K ﹤0.01%
+150
New +$9.52K
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+43
New +$6.31K
ALK icon
344
Alaska Air
ALK
$5.43B
$5K ﹤0.01%
+60
New +$4.43K
AMCX icon
345
AMC Global Media
AMCX
$484M
$5K ﹤0.01%
82
+66
+413% +$4.52K
CNX icon
346
CNX Resources
CNX
$5.37B
$5K ﹤0.01%
+497
New +$3.61K
CSX icon
347
CSX Corp
CSX
$92.8B
$5K ﹤0.01%
615
– –
GSK icon
348
GSK
GSK
$102B
$5K ﹤0.01%
+108
New +$5.38K
IP icon
349
International Paper
IP
$22.2B
$5K ﹤0.01%
121
– –
KHC icon
350
Kraft Heinz
KHC
$29.2B
$5K ﹤0.01%
70
– –
12 13
14
15 16

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SEP
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VHAM
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HAM
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NewSquare Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.

  • NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
  • NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
  • NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
  • NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
  • NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
  • NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.