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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
+10.89%
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
$524M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
362
New
29
Increased
74
Reduced
68
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.87M |
| 2 |
Sanofi
SNY
|
+$1.45M |
| 3 |
Annaly Capital Management
NLY
|
+$1.43M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.43M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$1.89M |
| 2 |
Healthpeak Properties
DOC
|
+$1.76M |
| 3 |
FirstEnergy
FE
|
+$1.59M |
| 4 |
Walmart Inc
WMT
|
+$1.57M |
| 5 |
Duke Energy
DUK
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.66% |
| 2 | Consumer Staples | 2.21% |
| 3 | Technology | 1.78% |
| 4 | Healthcare | 1.6% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| – | – |
-90
| Closed | -$4K |
|
352
Schwab US REIT ETF
SCHH
$11.1B
| $0 | ﹤0.01% |
2
-2
| -50% | -$42 |
|
353
SLB Ltd
SLB
$79.7B
| $0 | ﹤0.01% |
8
| – | – |
|
354
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| – | – |
-72
| Closed | -$4K |
|
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| – | – |
-1
| Closed | – |
|
|
SNV
356
DELISTED
Synovus
SNV
| – | – |
-100
| Closed | -$3K |
|
|
TWO
357
Two Harbors Investment
TWO
$1.26B
| $0 | ﹤0.01% |
1
| – | – |
|
358
Zoetis
ZTS
$31.1B
| – | – |
-2,505
| Closed | -$214K |
|
|
ISEE
359
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $0 | ﹤0.01% |
100
| – | – |
|
|
AIG.WS
360
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
26
| – | – |
|
|
SODA
361
DELISTED
SodaStream International Ltd
SODA
| – | – |
-97
| Closed | -$14K |
|
|
OIL
362
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – |
-375
| Closed | -$4K |
|
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NewSquare Capital's Q1 2019 Portfolio in Review
As of Q1 2019, NewSquare Capital held 362 positions worth $524M, up 11% from $473M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
NewSquare Capital's Q1 2019 filing shows 29 new, 74 increased, 68 reduced and 30 closed positions. Its largest new stake was Sanofi: 33,923 shares worth $1.5M. The largest sale was Exelon, an estimated $1.89M.
By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.
- NewSquare Capital's largest Q1 2019 buy was Sanofi: 33,923 shares worth $1.5M.
- NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $2.87M increase.
- NewSquare Capital's biggest Q1 2019 reduction was FirstEnergy, cutting an estimated $1.59M.
- NewSquare Capital fully exited Exelon in Q1 2019, selling an estimated $1.89M.
- NewSquare Capital's ten largest holdings make up 45% of its $524M portfolio in Q1 2019.
- NewSquare Capital opened 29 new positions and closed 30 in Q1 2019.
- NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $524M.
Based on NewSquare Capital's 13F filing for Q1 2019, filed 25 Apr 2019.