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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
+3.04%
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
$418M
AUM Growth
+$6.01M
Cap. Flow
+$235M
Cap. Flow %
56.34%
Top 10 Hldgs %
49.62%
Holding
343
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
326
DELISTED
Scana
SCG
$1K ﹤0.01%
20
– –
ERUS
327
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
20
-180
-90% -$5.59K
ACNB icon
328
ACNB Corp
ACNB
$655M
– –
-5,030
Closed -$153K
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-49,797
Closed -$1.15M
DBE icon
330
Invesco DB Energy Fund
DBE
$85.3M
– –
-210
Closed -$2K
ETW
331
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-5,175
Closed -$59K
IYY icon
332
iShares Dow Jones US ETF
IYY
$3.07B
– –
-37,188
Closed -$2.04M
LLY icon
333
Eli Lilly
LLY
$1.06T
– –
-13,376
Closed -$1.1M
M icon
334
Macy's
M
$6.68B
– –
-29,482
Closed -$685K
NEM icon
335
Newmont
NEM
$119B
– –
-1,000
Closed -$32K
PALI icon
336
Palisade Bio
PALI
$367M
– –
0
– –
PPL
337
PPL Corp
PPL
$26.7B
– –
-161
Closed -$6.22K
SPIB icon
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-241,417
Closed -$8.19M
ZBH icon
339
Zimmer Biomet
ZBH
$18.4B
– –
-31
Closed -$4K
VSM
340
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
10
– –
DD
341
DELISTED
Du Pont De Nemours E I
DD
– –
-1,053
Closed -$85K
WFM
342
DELISTED
Whole Foods Market Inc
WFM
– –
-1,000
Closed -$42K
BHI
343
DELISTED
Baker Hughes
BHI
– –
-64
Closed -$3K
10 11 12 13
14

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MC
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SEP
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NewSquare Capital's Q3 2017 Portfolio in Review

As of Q3 2017, NewSquare Capital held 343 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $235M of net new capital in Q3 2017, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $1.34M trimmed.

  • NewSquare Capital's largest Q3 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
  • NewSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $64.5M increase.
  • NewSquare Capital's biggest Q3 2017 reduction was Best Buy, cutting an estimated $1.34M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $8.19M.
  • NewSquare Capital's ten largest holdings make up 50% of its $418M portfolio in Q3 2017.
  • NewSquare Capital opened 27 new positions and closed 14 in Q3 2017.
  • NewSquare Capital's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.