NewSquare Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.02M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.97M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.96M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.97M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.73M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$8.26M |
| 3 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
+$8.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.63M |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.2% |
| 2 | Energy | 0.89% |
| 3 | Consumer Staples | 0.87% |
| 4 | Healthcare | 0.75% |
| 5 | Industrials | 0.71% |
Similar funds
NewSquare Capital's Q2 2015 Portfolio in Review
As of Q2 2015, NewSquare Capital held 372 positions worth $337M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
NewSquare Capital deployed $18.4M of net new capital in Q2 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.73M trimmed.
- NewSquare Capital's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.
- NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2015, an estimated $3.97M increase.
- NewSquare Capital's biggest Q2 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $8.73M.
- NewSquare Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2015, selling an estimated $8.26M.
- NewSquare Capital's ten largest holdings make up 44% of its $337M portfolio in Q2 2015.
- NewSquare Capital opened 44 new positions and closed 16 in Q2 2015.
- NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $337M.
Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.