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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
+2.21%
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
$412M
AUM Growth
-$7.5M
(-1.8%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
334
New
12
Increased
69
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.07M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.92M |
| 3 |
iShares MSCI Austria ETF
EWO
|
+$1.73M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.68M |
| 5 |
ExxonMobil
XOM
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.49M |
| 2 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$2.03M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.9% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Technology | 1.31% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$12.6B
| – | – |
-16
| Closed | -$1K |
|
327
United States Gasoline Fund
UGA
$123M
| – | – |
-105
| Closed | -$3K |
|
328
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| – | – |
-15,755
| Closed | -$427K |
|
329
United States Oil Fund
USO
$1.84B
| – | – |
-13
| Closed | -$1K |
|
330
Whirlpool
WHR
$2.82B
| – | – |
-500
| Closed | -$86K |
|
331
Weyerhaeuser
WY
$18.4B
| – | – |
-140
| Closed | -$5K |
|
|
OIL
332
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| – | – |
-175
| Closed | -$3K |
|
|
VSM
333
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
10
| – | – |
|
|
ETP
334
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-104
| Closed | -$4K |
|
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NewSquare Capital's Q2 2017 Portfolio in Review
As of Q2 2017, NewSquare Capital held 334 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
NewSquare Capital's Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M. The largest sale was iShares MSCI Brazil ETF, an estimated $2.49M.
By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- NewSquare Capital's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M.
- NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.07M increase.
- NewSquare Capital's biggest Q2 2017 reduction was iShares MSCI Russia ETF, cutting an estimated $1.95M.
- NewSquare Capital fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $2.49M.
- NewSquare Capital's ten largest holdings make up 49% of its $412M portfolio in Q2 2017.
- NewSquare Capital opened 12 new positions and closed 18 in Q2 2017.
- NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $412M.
Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.