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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
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
326
Columbia Sportswear
COLM
$2.88B
– –
-2,160
Closed -$201K
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-209,939
Closed -$11.3M
DRIP icon
328
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
-1
Closed –
DXJ icon
329
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-47
Closed -$3K
EL icon
330
Estee Lauder
EL
$31.8B
– –
-200
Closed -$29K
ETSY icon
331
Etsy
ETSY
$7.29B
– –
-260
Closed -$13K
ETV
332
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-1,100
Closed -$18K
EWO icon
333
iShares MSCI Austria ETF
EWO
$186M
$0 ﹤0.01%
25
-97,491
-100% -$2.02M
EWT icon
334
iShares MSCI Taiwan ETF
EWT
$11.2B
$0 ﹤0.01%
15
-62,737
-100% -$2.08M
EWY icon
335
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-70
Closed -$5K
FIVE icon
336
Five Below
FIVE
$13B
– –
-2,505
Closed -$326K
FXR icon
337
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-472,790
Closed -$20M
GPRO icon
338
GoPro
GPRO
$107M
$0 ﹤0.01%
32
– –
HEFA icon
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-137
Closed -$4K
HEI icon
340
HEICO Corp
HEI
$51.3B
– –
-2,699
Closed -$250K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-73
Closed -$4K
INDY icon
342
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-44,800
Closed -$1.53M
INTU icon
343
Intuit
INTU
$92B
– –
-1,020
Closed -$232K
IVV icon
344
iShares Core S&P 500 ETF
IVV
$902B
– –
-54
Closed -$16K
LGND icon
345
Ligand Pharmaceuticals
LGND
$5.76B
– –
-1,379
Closed -$236K
MDYG icon
346
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$0 ﹤0.01%
4
– –
MDYV icon
347
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$0 ﹤0.01%
1
– –
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-22
Closed -$3K
NDLS icon
349
Noodles & Co
NDLS
$93M
$0 ﹤0.01%
4
– –
NVDA icon
350
NVIDIA
NVDA
$5.27T
– –
-1,800
Closed -$13K
12 13
14
15 16

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NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.