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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
-3.33%
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
$339M
AUM Growth
+$1.88M
Cap. Flow
+$15.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.2%
Holding
371
New
15
Increased
53
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.83M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.65M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.7B
– –
-34
Closed -$4K
TYG
352
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-7,083
Closed -$1.05M
VNQI icon
353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,630
Closed -$257K
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-364
Closed -$37K
WIP icon
355
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-27
Closed -$1K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-34
Closed -$2K
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,232
Closed -$26K
XPH icon
358
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
– –
-36
Closed -$2K
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-38
Closed -$2K
IMGN
360
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
48
– –
KYE
361
DELISTED
Kayne Anderson Energy
KYE
– –
-2,108
Closed -$45K
LVNTA
362
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
3
– –
CRC
363
DELISTED
California Resources Corporation
CRC
– –
-8
Closed –
ADT
364
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
12
– –
PLL
365
DELISTED
PALL CORP
PLL
– –
-35
Closed -$4K
DTV
366
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-24
Closed -$2K
KRFT
367
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-70
Closed -$6K
STRZA
368
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
10
– –
FM
369
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-6,321
Closed -$185K
FOIL
370
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
– –
-145
Closed -$4K
11 12 13 14
15

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MC
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SEP
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VHAM
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HAM
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NewSquare Capital's Q3 2015 Portfolio in Review

As of Q3 2015, NewSquare Capital held 371 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $15.8M of net new capital in Q3 2015, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.92M trimmed.

  • NewSquare Capital's largest Q3 2015 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $6.25M increase.
  • NewSquare Capital's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.92M.
  • NewSquare Capital fully exited iShares Global Utilities ETF in Q3 2015, selling an estimated $2.62M.
  • NewSquare Capital's ten largest holdings make up 50% of its $339M portfolio in Q3 2015.
  • NewSquare Capital opened 15 new positions and closed 45 in Q3 2015.
  • NewSquare Capital's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.