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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
+1.25%
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
$435M
AUM Growth
+$15M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.17%
Holding
485
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
426
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
+96
New +$2.64K
CVG
427
DELISTED
Convergys
CVG
$3K ﹤0.01%
+92
New +$2.61K
BETR
428
DELISTED
Amplify Snack Brands, Inc.
BETR
$3K ﹤0.01%
+165
New +$2.58K
GIMO
429
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
+60
New +$2.73K
CHMT
430
DELISTED
Chemtura Corporation
CHMT
$3K ﹤0.01%
+85
New +$2.45K
CLNY
431
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
+170
New +$3.01K
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+61
New +$3.24K
LSTK
433
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$3K ﹤0.01%
90
– –
WOOF
434
DELISTED
VCA Inc.
WOOF
$3K ﹤0.01%
+36
New +$2.52K
AMN icon
435
AMN Healthcare
AMN
$1.28B
$2K ﹤0.01%
+74
New +$2.81K
APOG icon
436
Apogee Enterprises
APOG
$904M
$2K ﹤0.01%
+50
New +$2.33K
APTV icon
437
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+34
New +$2.29K
EFOR
438
Everforth Inc
EFOR
$1.35B
$2K ﹤0.01%
+64
New +$2.38K
ATRO icon
439
Astronics
ATRO
$3.7B
$2K ﹤0.01%
+86
New +$2.2K
CASY icon
440
Casey's General Stores
CASY
$30.7B
$2K ﹤0.01%
+19
New +$2.45K
CPK icon
441
Chesapeake Utilities
CPK
$3.22B
$2K ﹤0.01%
+34
New +$2.18K
DELL icon
442
Dell
DELL
$285B
$2K ﹤0.01%
+160
New +$2.17K
DY icon
443
Dycom Industries
DY
$12.1B
$2K ﹤0.01%
+27
New +$2.38K
EXR icon
444
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
+28
New +$2.36K
FDS icon
445
Factset
FDS
$10.1B
$2K ﹤0.01%
15
– –
FIX icon
446
Comfort Systems
FIX
$59.4B
$2K ﹤0.01%
+83
New +$2.47K
IX icon
447
ORIX
IX
$43.1B
$2K ﹤0.01%
+150
New +$2.12K
JWN
448
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
+1
+3% +$47
LGND icon
449
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
+38
New +$2.79K
MWA icon
450
Mueller Water Products
MWA
$4.09B
$2K ﹤0.01%
+195
New +$2.34K
16 17
18
19 20

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NewSquare Capital's Q3 2016 Portfolio in Review

As of Q3 2016, NewSquare Capital held 485 positions worth $435M, up 3.6% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $13.5M of net new capital in Q3 2016, opening 148 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $26.9M trimmed.

  • NewSquare Capital's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $20.3M increase.
  • NewSquare Capital's biggest Q3 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $26.9M.
  • NewSquare Capital fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $6.68M.
  • NewSquare Capital's ten largest holdings make up 50% of its $435M portfolio in Q3 2016.
  • NewSquare Capital opened 148 new positions and closed 15 in Q3 2016.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $435M.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.