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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
+3.87%
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
$527M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
5.32%
Top 10 Hldgs %
46.36%
Holding
343
New
41
Increased
126
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.85M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$16.2M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
326
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$0 ﹤0.01%
4
– –
MDYV icon
327
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$0 ﹤0.01%
1
– –
NDLS icon
328
Noodles & Co
NDLS
$94.2M
$0 ﹤0.01%
+4
New +$370
OXY icon
329
Occidental Petroleum
OXY
$59B
– –
-2,110
Closed -$171K
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-3,690
Closed -$42.5K
SCHH icon
331
Schwab US REIT ETF
SCHH
$11.1B
$0 ﹤0.01%
4
– –
SEDG icon
332
SolarEdge
SEDG
$2.05B
– –
-2,995
Closed -$161K
SLYV icon
333
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$0 ﹤0.01%
1
– –
SUB icon
334
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-80
Closed -$8K
TEL icon
335
TE Connectivity
TEL
$63.3B
– –
-1,510
Closed -$138K
TWO
336
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
+1
New +$62
UGA icon
337
United States Gasoline Fund
UGA
$137M
– –
-85
Closed -$3K
URBN icon
338
Urban Outfitters
URBN
$6.8B
– –
-3,910
Closed -$180K
USCI icon
339
US Commodity Index
USCI
$376M
– –
-145
Closed -$6K
WIP icon
340
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-156,715
Closed -$8.55M
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,740
Closed -$163K
ONCE
342
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-347
Closed -$28K
STMP
343
DELISTED
Stamps.com, Inc.
STMP
– –
-685
Closed -$185K
10 11 12 13
14

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SEP
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NewSquare Capital's Q3 2018 Portfolio in Review

As of Q3 2018, NewSquare Capital held 343 positions worth $527M, up 7.1% from $492M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital deployed $28M of net new capital in Q3 2018, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $16.2M trimmed.

  • NewSquare Capital's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $9.47M increase.
  • NewSquare Capital's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $16.2M.
  • NewSquare Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, selling an estimated $8.55M.
  • NewSquare Capital's ten largest holdings make up 46% of its $527M portfolio in Q3 2018.
  • NewSquare Capital opened 41 new positions and closed 22 in Q3 2018.
  • NewSquare Capital's portfolio value rose 7.1% quarter-over-quarter to $527M.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.