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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
+2.69%
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
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
351
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+3
New +$105
ADT
352
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
12
– –
PRB
353
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-2,336
Closed -$57K
KMP
354
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,746
Closed -$728K
STRZA
355
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
10
– –
11 12 13 14
15

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NewSquare Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.