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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
+3.83%
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
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
351
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
– –
-341
Closed -$7K
MDT icon
352
Medtronic
MDT
$113B
– –
-47
Closed -$3.76K
NKE icon
353
Nike
NKE
$61.9B
– –
-35
Closed -$2.01K
NVS icon
354
Novartis
NVS
$297B
– –
-36
Closed -$2.72K
PALI icon
355
Palisade Bio
PALI
$361M
– –
0
– –
PAYX icon
356
Paychex
PAYX
$42.8B
– –
-61
Closed -$4K
PII icon
357
Polaris
PII
$3.98B
– –
-23
Closed -$2.73K
PSX icon
358
Phillips 66
PSX
$84B
– –
-37
Closed -$3.52K
QCOM icon
359
Qualcomm
QCOM
$174B
– –
-43
Closed -$2.61K
ROST icon
360
Ross Stores
ROST
$81.9B
– –
-230
Closed -$15K
RTX icon
361
RTX Corp
RTX
$305B
– –
-49
Closed -$3.72K
SOYB icon
362
Teucrium Soybean Fund
SOYB
$60.3M
– –
-145
Closed -$3K
SPR
363
DELISTED
Spirit AeroSystems
SPR
– –
-54
Closed -$4K
STX icon
364
Seagate
STX
$183B
– –
-55
Closed -$2K
UTHR icon
365
United Therapeutics
UTHR
$22.8B
– –
-28
Closed -$3K
VFC icon
366
VF Corp
VFC
$5.9B
– –
-61
Closed -$4.03K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
– –
-249
Closed -$17.5K
EV
368
DELISTED
Eaton Vance Corp.
EV
– –
-37
Closed -$1.96K
TCO
369
DELISTED
Taubman Centers Inc.
TCO
– –
-24,893
Closed -$1.37M
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
– –
-95
Closed -$3K
VSM
371
DELISTED
Versum Materials, Inc.
VSM
– –
-10
Closed -$390
IBMH
372
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-270
Closed -$7K
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-154
Closed -$4K
SCG
374
DELISTED
Scana
SCG
– –
-20
Closed -$894
EEP
375
DELISTED
Enbridge Energy Partners
EEP
– –
-18,492
Closed -$269K
12 13 14
15
16

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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 Q4 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.