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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
+3.83%
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
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
326
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1K ﹤0.01%
70
-210
-75% -$3.98K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
40
– –
ERUS
328
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
20
– –
ADM icon
329
Archer Daniels Midland
ADM
$36.9B
– –
-135
Closed -$6K
APD icon
330
Air Products & Chemicals
APD
$67.6B
– –
-21
Closed -$3.34K
ARW icon
331
Arrow Electronics
ARW
$10.4B
– –
-44
Closed -$4K
BKR icon
332
Baker Hughes
BKR
$61.1B
– –
-64
Closed -$2K
CAH icon
333
Cardinal Health
CAH
$55.4B
– –
-56
Closed -$4K
CHD icon
334
Church & Dwight Co
CHD
$24.5B
– –
-65
Closed -$3K
COP icon
335
ConocoPhillips
COP
$141B
– –
-110
Closed -$6K
COR icon
336
Cencora
COR
$61.2B
– –
-66
Closed -$5K
DBEF icon
337
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-10,122
Closed -$314K
DBP icon
338
Invesco DB Precious Metals Fund
DBP
$255M
– –
-65
Closed -$2K
DINO icon
339
HF Sinclair
DINO
$14.5B
– –
-116
Closed -$4K
ENZL icon
340
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-43,621
Closed -$2.01M
ES icon
341
Eversource Energy
ES
$27.2B
– –
-55
Closed -$3.48K
FDS icon
342
Factset
FDS
$10.2B
– –
-15
Closed -$2.88K
FXA icon
343
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-5,296
Closed -$415K
HCA icon
344
HCA Healthcare
HCA
$89.5B
– –
-57
Closed -$5K
ILF icon
345
iShares Latin America 40 ETF
ILF
$3.83B
– –
-10,554
Closed -$370K
JWN
346
DELISTED
Nordstrom
JWN
– –
-40
Closed -$1.72K
K
347
DELISTED
Kellanova
K
– –
-38
Closed -$2.29K
KMI icon
348
Kinder Morgan
KMI
$68.7B
– –
-8,462
Closed -$152K
KR icon
349
Kroger
KR
$34.8B
– –
-126
Closed -$3K
KSS icon
350
Kohl's
KSS
$2.19B
– –
-56
Closed -$3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.