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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
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
351
QuidelOrtho
QDEL
$959M
– –
-3,070
Closed -$200K
QLYS icon
352
Qualys
QLYS
$6.51B
– –
-2,645
Closed -$236K
RNG icon
353
RingCentral
RNG
$5.3B
– –
-2,640
Closed -$246K
SCHH icon
354
Schwab US REIT ETF
SCHH
$11.1B
$0 ﹤0.01%
4
– –
SCHZ icon
355
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-440
Closed -$11K
SFL icon
356
SFL Corp
SFL
$1.54B
– –
-1,000
Closed -$14K
SLB icon
357
SLB Ltd
SLB
$79.7B
$0 ﹤0.01%
8
-248
-97% -$12.2K
SLYV icon
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$0 ﹤0.01%
1
– –
TCPC icon
359
BlackRock TCP Capital
TCPC
$327M
– –
-1,400
Closed -$20K
TWO
360
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
1
– –
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-79
Closed -$5K
VCLT icon
362
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-15,075
Closed -$1.28M
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-104
Closed -$3K
XYZ
364
Block Inc
XYZ
$47.5B
– –
-2,985
Closed -$296K
HEWG
365
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-94
Closed -$3K
DALT
366
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-1,384
Closed -$14K
ISEE
367
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+100
New +$194
ABMD
368
DELISTED
Abiomed Inc
ABMD
– –
-540
Closed -$243K
CTT
369
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,047
Closed -$12K
RPAI
370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,112
Closed -$26K
AIG.WS
371
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+26
New +$223
APC
372
DELISTED
Anadarko Petroleum
APC
– –
-542
Closed -$37K
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
– –
-130
Closed -$12K
CCT
374
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-21,032
Closed -$321K
SEP
375
DELISTED
Spectra Engy Parters Lp
SEP
– –
-107
Closed -$4K
12 13 14
15
16

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NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.