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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
+12.91%
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
$586M
AUM Growth
+$45.7M
Cap. Flow
-$8.62M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.29%
Holding
470
New
104
Increased
93
Reduced
104
Closed
76

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.8M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$16.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$15.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.51M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
451
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-5,213
Closed -$63K
VTR icon
452
Ventas
VTR
$45.7B
$0 ﹤0.01%
+7
New +$231
WMB icon
453
Williams Companies
WMB
$90.2B
– –
-398
Closed -$6K
XHR
454
Xenia Hotels & Resorts
XHR
$1.73B
– –
-4,671
Closed -$48K
QNTM
455
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.3M
$0 ﹤0.01%
+1
New +$234
MRO
456
DELISTED
Marathon Oil Corporation
MRO
– –
-310
Closed -$1K
PRMW
457
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
10
– –
HA
458
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-52
Closed -$1K
LTHM
459
DELISTED
Livent Corporation
LTHM
– –
-6,100
Closed -$32K
MMP
460
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-173
Closed -$6K
ROCC
461
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-205
Closed -$1K
SJI
462
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,444
Closed -$36K
CERN
463
DELISTED
Cerner Corp
CERN
– –
-600
Closed -$38K
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-34,875
Closed -$1.22M
AIG.WS
465
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
WPX
466
DELISTED
WPX Energy, Inc.
WPX
– –
-127
Closed –
RTN
467
DELISTED
Raytheon Company
RTN
– –
-36
Closed -$5K
NVIV
468
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
2
-72
-97% -$2.81K
WLL
469
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
SGG
470
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-5
Closed –
15 16 17 18
19

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NewSquare Capital's Q2 2020 Portfolio in Review

As of Q2 2020, NewSquare Capital held 470 positions worth $586M, up 8.5% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q2 2020 filing shows 104 new, 93 increased, 104 reduced and 76 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NewSquare Capital's largest Q2 2020 buy was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M.
  • NewSquare Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $42.8M increase.
  • NewSquare Capital's biggest Q2 2020 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $25.9M.
  • NewSquare Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $1.22M.
  • NewSquare Capital's ten largest holdings make up 44% of its $586M portfolio in Q2 2020.
  • NewSquare Capital opened 104 new positions and closed 76 in Q2 2020.
  • NewSquare Capital's portfolio value rose 8.5% quarter-over-quarter to $586M.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.