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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
+1.4%
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
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.71%
Holding
370
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.39M
5
MBB icon
iShares MBS ETF
MBB
+$4.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.21M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
326
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-88
Closed -$4K
IYH icon
327
iShares US Healthcare ETF
IYH
$3.77B
– –
-200
Closed -$7K
KNDI
328
Kandi Technologies Group
KNDI
$63.1M
– –
-16,000
Closed -$78K
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-629
Closed -$38K
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-9
Closed -$3K
MDYG icon
331
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$0 ﹤0.01%
+4
New +$215
MDYV icon
332
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$0 ﹤0.01%
+1
New +$51
MO icon
333
Altria Group
MO
$109B
– –
-586
Closed -$37K
PCY icon
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-40,687
Closed -$1.11M
PEZ icon
335
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-101
Closed -$5K
PRN icon
336
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-91
Closed -$5K
PSEC icon
337
Prospect Capital
PSEC
$1.15B
– –
-1,204
Closed -$8K
PSL icon
338
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-102
Closed -$7K
PTH icon
339
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
– –
-258
Closed -$7K
RWO icon
340
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-85
Closed -$4K
RWR icon
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-35
Closed -$3K
SAN icon
342
Banco Santander
SAN
$210B
– –
-5,399
Closed -$34K
SAP icon
343
SAP
SAP
$241B
– –
-398
Closed -$42K
SCHH icon
344
Schwab US REIT ETF
SCHH
$11.2B
$0 ﹤0.01%
+4
New +$79
SLYV icon
345
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$0 ﹤0.01%
+1
New +$65
SPHY icon
346
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-220
Closed -$6K
SPTL icon
347
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-140
Closed -$5K
STZ icon
348
Constellation Brands
STZ
$22.8B
– –
-13
Closed -$3K
TU icon
349
Telus
TU
$15.1B
– –
-60,082
Closed -$1.06M
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-80
Closed -$10K
11 12 13
14
15

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NewSquare Capital's Q2 2018 Portfolio in Review

As of Q2 2018, NewSquare Capital held 370 positions worth $492M, up 7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q2 2018 filing shows 41 new, 77 increased, 40 reduced and 68 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.2M.

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.

  • NewSquare Capital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $13.1M increase.
  • NewSquare Capital's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.2M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018, selling an estimated $9.21M.
  • NewSquare Capital's ten largest holdings make up 46% of its $492M portfolio in Q2 2018.
  • NewSquare Capital opened 41 new positions and closed 68 in Q2 2018.
  • NewSquare Capital's portfolio value rose 7% quarter-over-quarter to $492M.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.