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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
NKE icon
451
Nike
NKE
$61.3B
$2K ﹤0.01%
35
– –
NVO
452
Novo Nordisk
NVO
$207B
$2K ﹤0.01%
+120
New +$2.98K
PATK icon
453
Patrick Industries
PATK
$2.81B
$2K ﹤0.01%
+83
New +$2.34K
PII icon
454
Polaris
PII
$3.99B
$2K ﹤0.01%
23
– –
SHOP icon
455
Shopify
SHOP
$196B
$2K ﹤0.01%
+510
New +$1.95K
SNN icon
456
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
+66
New +$2.21K
SWX icon
457
Southwest Gas
SWX
$6.63B
$2K ﹤0.01%
+30
New +$2.21K
TGT icon
458
Target
TGT
$69.2B
$2K ﹤0.01%
35
+1
+3% +$72
CMBT
459
CMB.TECH NV
CMBT
$4.73B
$2K ﹤0.01%
+234
New +$2.04K
TXNM
460
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
+67
New +$2.24K
ECHO
461
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
+92
New +$2.25K
LDL
462
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
+48
New +$2.25K
SHPG
463
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+11
New +$2.15K
PALI icon
464
Palisade Bio
PALI
$373M
– –
0
– –
EV
465
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
37
+1
+3% +$38
SCG
466
DELISTED
Scana
SCG
$1K ﹤0.01%
20
– –
IQNT
467
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
+82
New +$1.44K
AOM icon
468
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-325
Closed -$11K
CMBS icon
469
iShares CMBS ETF
CMBS
$472M
– –
-145
Closed -$8K
DBE icon
470
Invesco DB Energy Fund
DBE
$91.6M
– –
-531,830
Closed -$6.68M
DBEF icon
471
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-12,939
Closed -$323K
DCI icon
472
Donaldson
DCI
$11.2B
– –
-11,274
Closed -$387K
EWK icon
473
iShares MSCI Belgium ETF
EWK
$163M
$0 ﹤0.01%
15
-50,319
-100% -$912K
EWN icon
474
iShares MSCI Netherlands ETF
EWN
$715M
$0 ﹤0.01%
15
-38,613
-100% -$936K
HEDJ icon
475
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-13,134
Closed -$332K
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.