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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
+3.22%
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
$349M
AUM Growth
-$7.97M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
351
NOV
NOV
$7.49B
$5K ﹤0.01%
152
+111
+271% +$3.39K
NRE
352
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
453
– –
CHOC
353
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$5K ﹤0.01%
115
-1,260
-92% -$54.2K
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
48
+44
+1,100% +$6.46K
BOKF icon
355
BOK Financial
BOKF
$8.75B
$4K ﹤0.01%
+78
New +$4.07K
CB icon
356
Chubb
CB
$134B
$4K ﹤0.01%
33
-22
-40% -$2.53K
CME icon
357
CME Group
CME
$93.2B
$4K ﹤0.01%
45
-15
-25% -$1.36K
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4K ﹤0.01%
45
-138,543
-100% -$12.2M
FXH icon
359
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$4K ﹤0.01%
75
-250,084
-100% -$13.5M
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4K ﹤0.01%
70
– –
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
104
– –
INTC icon
362
Intel
INTC
$493B
$4K ﹤0.01%
125
– –
TGT icon
363
Target
TGT
$69.2B
$4K ﹤0.01%
48
-35
-42% -$2.64K
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
95
– –
LSTK
365
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$4K ﹤0.01%
90
-990
-92% -$42.5K
SNBC
366
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
179
– –
DBP icon
367
Invesco DB Precious Metals Fund
DBP
$257M
$3K ﹤0.01%
85
– –
DNOW icon
368
DNOW Inc
DNOW
$3.01B
$3K ﹤0.01%
188
+183
+3,660% +$2.81K
FWONA icon
369
Liberty Media Series A
FWONA
$23.4B
$3K ﹤0.01%
110
+95
+633% +$2.31K
SOYB icon
370
Teucrium Soybean Fund
SOYB
$59.8M
$3K ﹤0.01%
+165
New +$2.89K
TJX icon
371
TJX Companies
TJX
$172B
$3K ﹤0.01%
86
– –
VECO icon
372
Veeco
VECO
$3.07B
$3K ﹤0.01%
+137
New +$2.51K
WMB icon
373
Williams Companies
WMB
$88.4B
$3K ﹤0.01%
215
– –
ZBH icon
374
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
31
– –
IMGN
375
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
354
+306
+638% +$2.59K
13 14
15
16 17

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NewSquare Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.

  • NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
  • NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
  • NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
  • NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
  • NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
  • NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.