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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
+4.57%
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
$604M
AUM Growth
+$52.1M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.68%
Holding
344
New
51
Increased
139
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.74M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.31M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.79M
3
PG icon
Procter & Gamble
PG
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
CINF icon
Cincinnati Financial
CINF
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 2.59%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
326
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
4
-2
-33% -$33
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$0 ﹤0.01%
8
-8
-50% -$88
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.2B
$0 ﹤0.01%
2
-2
-50% -$47
SCHK icon
329
Schwab 1000 Index ETF
SCHK
$5.94B
$0 ﹤0.01%
2
– –
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$15.1B
$0 ﹤0.01%
21
– –
SLB icon
331
SLB Ltd
SLB
$80.1B
$0 ﹤0.01%
8
– –
SPEU icon
332
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$0 ﹤0.01%
2
– –
SPTL icon
333
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-238,260
Closed -$9.78M
SSTI icon
334
SoundThinking
SSTI
$104M
– –
-117
Closed -$3K
TYL icon
335
Tyler Technologies
TYL
$13.1B
– –
-67
Closed -$18K
VST icon
336
Vistra
VST
$49B
– –
-534
Closed -$14K
PRMW
337
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
10
– –
GBT
338
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-50
Closed -$2K
EVFM
339
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-44
Closed -$3K
SC
340
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,435
Closed -$62K
AIG.WS
341
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
CHAC.U
342
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-100
Closed -$1K
WLL
343
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
SGG
344
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$0 ﹤0.01%
5
– –
10 11 12 13
14

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NewSquare Capital's Q4 2019 Portfolio in Review

As of Q4 2019, NewSquare Capital held 344 positions worth $604M, up 9.4% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $28.5M of net new capital in Q4 2019, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.79M trimmed.

  • NewSquare Capital's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.35M increase.
  • NewSquare Capital's biggest Q4 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.79M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $9.78M.
  • NewSquare Capital's ten largest holdings make up 44% of its $604M portfolio in Q4 2019.
  • NewSquare Capital opened 51 new positions and closed 25 in Q4 2019.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $604M.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.