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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
ATRS
376
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
+3,750
New +$3.63K
CTNN
377
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$3K ﹤0.01%
130
– –
STRZA
378
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
99
+89
+890% +$2.44K
ETP
379
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
104
– –
AMG icon
380
Affiliated Managers Group
AMG
$9.48B
$2K ﹤0.01%
13
– –
EME icon
381
Emcor
EME
$36B
$2K ﹤0.01%
+49
New +$2.24K
JCI icon
382
Johnson Controls International
JCI
$93.7B
$2K ﹤0.01%
51
– –
LBRDK icon
383
Liberty Broadband Class C
LBRDK
$5.32B
$2K ﹤0.01%
36
+31
+620% +$1.56K
LVS icon
384
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
40
– –
PALI icon
385
Palisade Bio
PALI
$372M
– –
0
– –
TTE icon
386
TotalEnergies
TTE
$195B
$2K ﹤0.01%
21,268,090
-304,291
-1% -$30
LVNTA
387
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
54
+51
+1,700% +$1.94K
DEO icon
388
Diageo
DEO
$52.8B
$1K ﹤0.01%
13
– –
HSBC icon
389
HSBC
HSBC
$355B
$1K ﹤0.01%
54
– –
LBRDA icon
390
Liberty Broadband Class A
LBRDA
$5.33B
$1K ﹤0.01%
18
+16
+800% +$807
SU icon
391
Suncor Energy
SU
$74B
$1K ﹤0.01%
23
– –
IBMF
392
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1K ﹤0.01%
20
-8,663
-100% -$238K
AMGN icon
393
Amgen
AMGN
$224B
– –
-56
Closed -$9K
BABA icon
394
Alibaba
BABA
$306B
– –
-160
Closed -$13K
BP icon
395
BP
BP
$111B
– –
-1,266
Closed -$33K
CHKP icon
396
Check Point Software Technologies
CHKP
$13.2B
– –
-16
Closed -$1K
COF icon
397
Capital One
COF
$134B
$0 ﹤0.01%
7
– –
CORN icon
398
Teucrium Corn Fund
CORN
$164M
– –
-135
Closed -$3K
DBA icon
399
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,885
Closed -$39K
DBB icon
400
Invesco DB Base Metals Fund
DBB
$319M
– –
-2,305
Closed -$27K
14 15
16
17 18

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SEP
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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.