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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
+2.02%
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
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.6%
Holding
262
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.54M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.28M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M

Top Sells

Rank Stock Value
1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$4.85M
2
MBB icon
iShares MBS ETF
MBB
+$3.6M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
26
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.08M 1%
28,729
-2,900
-9% -$210K
DWM icon
27
WisdomTree International Equity Fund
DWM
$697M
$2.05M 0.98%
39,601
-1,905
-5% -$94.2K
DBV
28
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.94M 0.93%
75,897
-51,335
-40% -$1.31M
PALL icon
29
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.62M 0.78%
114,215
+7,250
+7% +$103K
PPLT
30
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.6M 0.77%
116,850
+3,450
+3% +$49.1K
AGZ icon
31
iShares Agency Bond ETF
AGZ
$565M
$1.55M 0.75%
13,946
-135
-1% -$15K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.52M 0.73%
36,001
-7,994
-18% -$338K
SLV icon
33
iShares Silver Trust
SLV
$30.9B
$1.42M 0.68%
67,776
+8,745
+15% +$181K
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$793M
$1.3M 0.62%
41,306
+7,101
+21% +$221K
WOOD icon
35
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.29M 0.62%
26,111
-503
-2% -$24.3K
IXG icon
36
iShares Global Financials ETF
IXG
$700M
$1.2M 0.58%
22,818
-550
-2% -$28.4K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.19M 0.57%
35,665
+6,045
+20% +$199K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.15M 0.55%
9,582
-79
-0.8% -$9.44K
HILO
39
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1.03M 0.5%
58,118
-8,443
-13% -$153K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$961K 0.46%
26,077
-3,829
-13% -$139K
ICI
41
DELISTED
iPath Optimized Currency Carry ETN
ICI
$942K 0.45%
21,414
-15,488
-42% -$668K
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$742K 0.36%
26,994
-5,380
-17% -$147K
GE icon
43
GE Aerospace
GE
$384B
$734K 0.35%
6,407
-447
-7% -$51.3K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$679K 0.33%
52,488
+3,746
+8% +$48.6K
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$664K 0.32%
3,619
+109
+3% +$19.7K
RXI icon
46
iShares Global Consumer Discretionary ETF
RXI
$278M
$638K 0.31%
8,174
-11,541
-59% -$871K
IXP icon
47
iShares Global Comm Services ETF
IXP
$572M
$591K 0.28%
9,204
-3,690
-29% -$227K
CVX icon
48
Chevron
CVX
$366B
$584K 0.28%
4,806
+99
+2% +$12.2K
IBME
49
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$575K 0.28%
21,526
-748
-3% -$20K
EXI icon
50
iShares Global Industrials ETF
EXI
$1.48B
$554K 0.27%
8,440
-120
-1% -$7.56K
1
2
3 4 5

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NewSquare Capital's Q3 2013 Portfolio in Review

As of Q3 2013, NewSquare Capital held 262 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NewSquare Capital's Q3 2013 filing shows 77 new, 57 increased, 56 reduced and 20 closed positions. Its largest new stake was Clorox: 2,455 shares worth $201K. The largest sale was WisdomTree Dreyfus Australia & New Zealand Debt Fund, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1% a quarter earlier, followed by Healthcare and Industrials.

  • NewSquare Capital's largest Q3 2013 buy was Clorox: 2,455 shares worth $201K.
  • NewSquare Capital added most to iShares Floating Rate Bond ETF in Q3 2013, an estimated $8.54M increase.
  • NewSquare Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $3.6M.
  • NewSquare Capital fully exited WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q3 2013, selling an estimated $4.85M.
  • NewSquare Capital's ten largest holdings make up 51% of its $208M portfolio in Q3 2013.
  • NewSquare Capital opened 77 new positions and closed 20 in Q3 2013.
  • NewSquare Capital's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on NewSquare Capital's 13F filing for Q3 2013, filed 15 Oct 2013.