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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
+1.47%
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
$207M
AUM Growth
-$1.54M
Cap. Flow
-$4.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.11%
Holding
286
New
44
Increased
53
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.8M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.27M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$212K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.71M
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.95M
3
MBB icon
iShares MBS ETF
MBB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
26
iShares CMBS ETF
CMBS
$472M
$2.06M 1%
40,340
-770
-2% -$39.5K
DBV
27
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.95M 0.95%
76,822
+925
+1% +$23.7K
DWM icon
28
WisdomTree International Equity Fund
DWM
$697M
$1.95M 0.94%
35,816
-3,785
-10% -$201K
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.94M 0.94%
29,304
+575
+2% +$40.1K
PPLT
30
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.59M 0.77%
118,800
+1,950
+2% +$26.6K
PALL icon
31
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.57M 0.76%
112,465
-1,750
-2% -$24.8K
AGZ icon
32
iShares Agency Bond ETF
AGZ
$565M
$1.43M 0.69%
12,896
-1,050
-8% -$117K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.41M 0.68%
34,006
-1,995
-6% -$84.7K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.3M 0.63%
10,716
+1,134
+12% +$138K
WOOD icon
35
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.24M 0.6%
23,481
-2,630
-10% -$134K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.23M 0.6%
35,975
+310
+0.9% +$10.5K
SLV icon
37
iShares Silver Trust
SLV
$30.9B
$1.2M 0.58%
64,006
-3,770
-6% -$75.6K
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$793M
$1.17M 0.57%
36,561
-4,745
-11% -$151K
IXG icon
39
iShares Global Financials ETF
IXG
$700M
$1.17M 0.57%
20,818
-2,000
-9% -$110K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$925K 0.45%
24,017
-2,060
-8% -$77.8K
GE icon
41
GE Aerospace
GE
$384B
$875K 0.42%
6,514
+107
+2% +$13.5K
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$779K 0.38%
57,015
+4,527
+9% +$61K
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$753K 0.36%
3,947
+328
+9% +$61.8K
CVX icon
44
Chevron
CVX
$366B
$666K 0.32%
5,334
+528
+11% +$63.8K
IBMF
45
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$655K 0.32%
23,834
-3,160
-12% -$87.1K
RXI icon
46
iShares Global Consumer Discretionary ETF
RXI
$278M
$615K 0.3%
7,314
-860
-11% -$69.5K
DCI icon
47
Donaldson
DCI
$11.4B
$603K 0.29%
13,881
+46
+0.3% +$1.87K
SYY icon
48
Sysco
SYY
$40.3B
$578K 0.28%
16,015
+1,488
+10% +$50.3K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$567K 0.27%
5,659
+475
+9% +$47.4K
EXI icon
50
iShares Global Industrials ETF
EXI
$1.48B
$547K 0.26%
7,660
-780
-9% -$53.1K
1
2
3 4 5

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NewSquare Capital's Q4 2013 Portfolio in Review

As of Q4 2013, NewSquare Capital held 286 positions worth $207M, down 0.74% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q4 2013 filing shows 44 new, 53 increased, 61 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • NewSquare Capital's largest Q4 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M.
  • NewSquare Capital added most to iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q4 2013, an estimated $1.27M increase.
  • NewSquare Capital's biggest Q4 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.71M.
  • NewSquare Capital fully exited Columbia EM Quality Dividend ETF in Q4 2013, selling an estimated $1.03M.
  • NewSquare Capital's ten largest holdings make up 49% of its $207M portfolio in Q4 2013.
  • NewSquare Capital opened 44 new positions and closed 46 in Q4 2013.
  • NewSquare Capital's portfolio value fell 0.74% quarter-over-quarter to $207M.

Based on NewSquare Capital's 13F filing for Q4 2013, filed 6 Jan 2014.