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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
+2.6%
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
$248M
AUM Growth
+$41.8M
Cap. Flow
+$37.4M
Cap. Flow %
15.05%
Top 10 Hldgs %
37.23%
Holding
271
New
31
Increased
74
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.59M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.49M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.97M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.95M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.87M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.36M 1.35%
90,195
+86,875
+2,617% +$3.22M
GLD icon
27
SPDR Gold Trust
GLD
$142B
$3.35M 1.35%
27,065
-3,320
-11% -$414K
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.17M 1.28%
150,735
-47,880
-24% -$1.01M
IXN icon
29
iShares Global Tech ETF
IXN
$9.26B
$3.16M 1.27%
224,112
-26,628
-11% -$368K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.02M 1.22%
29,795
-17,515
-37% -$1.78M
IXC icon
31
iShares Global Energy ETF
IXC
$2.62B
$3M 1.21%
68,624
-2,630
-4% -$111K
HDV
32
iShares Core High Dividend ETF
HDV
$14.8B
$3M 1.21%
209,835
+33,325
+19% +$462K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$2.92M 1.17%
+123,630
New +$3.04M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.59M 1.04%
94,300
-53,915
-36% -$1.45M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.46M 0.99%
+22,555
New +$2.41M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.38M 0.96%
19,180
+8,464
+79% +$1.04M
FXG icon
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.06M 0.83%
55,795
+53,755
+2,635% +$1.91M
FXD icon
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.01M 0.81%
62,914
+60,649
+2,678% +$1.92M
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.01M 0.81%
39,413
+37,898
+2,502% +$1.93M
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M 0.79%
+96,060
New +$1.95M
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.95M 0.79%
25,480
+24,440
+2,350% +$1.91M
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.93M 0.78%
32,730
+31,520
+2,605% +$1.94M
CMBS icon
43
iShares CMBS ETF
CMBS
$472M
$1.87M 0.75%
36,630
-3,710
-9% -$190K
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.86M 0.75%
26,989
-2,315
-8% -$162K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.68M 0.68%
38,501
+4,495
+13% +$191K
WOOD icon
46
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.62M 0.65%
31,244
+7,763
+33% +$404K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.49M 0.6%
25,690
+24,665
+2,406% +$1.39M
PALL icon
48
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.42M 0.57%
93,965
-18,500
-16% -$269K
PPLT
49
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.39M 0.56%
100,300
-18,500
-16% -$258K
SLV icon
50
iShares Silver Trust
SLV
$30.9B
$1.35M 0.54%
70,871
+6,865
+11% +$135K
1
2
3 4 5

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MC
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SEP
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NewSquare Capital's Q1 2014 Portfolio in Review

As of Q1 2014, NewSquare Capital held 271 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $37.4M of net new capital in Q1 2014, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.54M trimmed.

  • NewSquare Capital's largest Q1 2014 buy was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.
  • NewSquare Capital added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2014, an estimated $3.95M increase.
  • NewSquare Capital's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.54M.
  • NewSquare Capital fully exited iShares Global Industrials ETF in Q1 2014, selling an estimated $536K.
  • NewSquare Capital's ten largest holdings make up 37% of its $248M portfolio in Q1 2014.
  • NewSquare Capital opened 31 new positions and closed 33 in Q1 2014.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $248M.

Based on NewSquare Capital's 13F filing for Q1 2014, filed 8 Apr 2014.