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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
-7.48%
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
$540M
AUM Growth
-$63.9M
Cap. Flow
+$1.23M
Cap. Flow %
0.23%
Top 10 Hldgs %
45.73%
Holding
421
New
102
Increased
122
Reduced
70
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$29.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$20.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
326
AB InBev
BUD
$156B
$1K ﹤0.01%
14
– –
BX icon
327
Blackstone
BX
$110B
$1K ﹤0.01%
15
-47,567
-100% -$2.63M
BYND icon
328
Beyond Meat
BYND
$214M
$1K ﹤0.01%
+12
New +$1.17K
CCJ icon
329
Cameco
CCJ
$43.1B
$1K ﹤0.01%
190
– –
CVS icon
330
CVS Health
CVS
$121B
$1K ﹤0.01%
10
– –
DMRC icon
331
Digimarc Corp
DMRC
$167M
$1K ﹤0.01%
86
– –
ET icon
332
Energy Transfer Partners
ET
$72.1B
$1K ﹤0.01%
200
– –
F icon
333
Ford
F
$55.1B
$1K ﹤0.01%
200
-10
-5% -$75
MA icon
334
Mastercard
MA
$490B
$1K ﹤0.01%
6
-260
-98% -$77.3K
REZI icon
335
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
149
-111
-43% -$1.05K
ROKU icon
336
Roku
ROKU
$22.5B
$1K ﹤0.01%
+12
New +$1.38K
SBUX icon
337
Starbucks
SBUX
$124B
$1K ﹤0.01%
19
-10,643
-100% -$861K
SYY icon
338
Sysco
SYY
$40.5B
$1K ﹤0.01%
25
-420
-94% -$29.1K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
5
-1,015
-100% -$120K
TJX icon
340
TJX Companies
TJX
$169B
$1K ﹤0.01%
22
– –
VPL icon
341
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
15
-35
-70% -$2.24K
WTMF icon
342
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$1K ﹤0.01%
15
-15,645
-100% -$565K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+310
New +$2.86K
HA
344
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+52
New +$1.19K
ROCC
345
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+205
New +$3.41K
ABG icon
346
Asbury Automotive
ABG
$3.76B
– –
-5,390
Closed -$603K
ADBE icon
347
Adobe
ADBE
$103B
– –
-160
Closed -$53K
AMED
348
DELISTED
Amedisys
AMED
– –
-3,855
Closed -$643K
ARCC icon
349
Ares Capital
ARCC
$14.3B
– –
-8,945
Closed -$151K
ASG
350
Liberty All-Star Growth Fund
ASG
$349M
– –
-6,884
Closed -$45K
12 13
14
15 16

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SEP
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NewSquare Capital's Q1 2020 Portfolio in Review

As of Q1 2020, NewSquare Capital held 421 positions worth $540M, down 11% from $604M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q1 2020 filing shows 102 new, 122 increased, 70 reduced and 55 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 370,379 shares worth $33.9M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NewSquare Capital's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 370,379 shares worth $33.9M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $22.2M increase.
  • NewSquare Capital's biggest Q1 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $29.6M.
  • NewSquare Capital fully exited First Trust Financials AlphaDEX Fund in Q1 2020, selling an estimated $18.4M.
  • NewSquare Capital's ten largest holdings make up 46% of its $540M portfolio in Q1 2020.
  • NewSquare Capital opened 102 new positions and closed 55 in Q1 2020.
  • NewSquare Capital's portfolio value fell 11% quarter-over-quarter to $540M.

Based on NewSquare Capital's 13F filing for Q1 2020, filed 8 May 2020.