NewSquare Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$14.4M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$13.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.14M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.3M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$16.6M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$11.4M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.9M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.51% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 1.09% |
Similar funds
NewSquare Capital's Q4 2016 Portfolio in Review
As of Q4 2016, NewSquare Capital held 503 positions worth $401M, down 8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
NewSquare Capital withdrew a net $29.8M in Q4 2016, closing 177 positions and reducing 109 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, NewSquare Capital opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.8M.
- NewSquare Capital's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 280,193 shares worth $14.8M.
- NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $9.14M increase.
- NewSquare Capital's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $17.3M.
- NewSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.95M.
- NewSquare Capital's ten largest holdings make up 48% of its $401M portfolio in Q4 2016.
- NewSquare Capital opened 33 new positions and closed 177 in Q4 2016.
- NewSquare Capital's portfolio value fell 8% quarter-over-quarter to $401M.
Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.