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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
+3.36%
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
$279M
AUM Growth
+$30.5M
Cap. Flow
+$22.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
33%
Holding
305
New
67
Increased
94
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.29M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.33M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.09M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.36M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.89M 1.39%
46,844
-30
-0.1% -$2.45K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.8B
$3.81M 1.37%
86,020
-8,505
-9% -$364K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$3.74M 1.34%
141,300
+17,670
+14% +$424K
FXG icon
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3.72M 1.33%
93,356
+37,561
+67% +$1.43M
GLD icon
30
SPDR Gold Trust
GLD
$141B
$3.68M 1.32%
28,775
+1,710
+6% +$212K
DWM icon
31
WisdomTree International Equity Fund
DWM
$697M
$3.64M 1.31%
65,060
-2,191
-3% -$122K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$3.63M 1.3%
44,055
+18,575
+73% +$1.42M
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.6M 1.29%
67,628
+28,215
+72% +$1.43M
FXD icon
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.59M 1.29%
108,014
+45,100
+72% +$1.44M
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.46M 1.24%
58,165
+25,435
+78% +$1.44M
HDV
36
iShares Core High Dividend ETF
HDV
$14.9B
$3.39M 1.22%
225,085
+15,250
+7% +$224K
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.37M 1.21%
159,260
-159,435
-50% -$3.36M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.33M 1.2%
29,360
+6,805
+30% +$759K
IXC icon
39
iShares Global Energy ETF
IXC
$2.76B
$3.26M 1.17%
67,189
-1,435
-2% -$66.8K
IXN icon
40
iShares Global Tech ETF
IXN
$8.83B
$3.22M 1.15%
217,242
-6,870
-3% -$98.4K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.19M 1.14%
25,444
+6,264
+33% +$778K
CMBS icon
42
iShares CMBS ETF
CMBS
$472M
$2.02M 0.72%
38,980
+2,350
+6% +$121K
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.94M 0.7%
26,789
-200
-0.7% -$13.9K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.88M 0.67%
37,236
+15,081
+68% +$737K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.84M 0.66%
53,426
+21,621
+68% +$739K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.74M 0.62%
29,205
+3,515
+14% +$208K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.71M 0.61%
36,714
-1,787
-5% -$81.6K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.59%
57,570
-36,730
-39% -$1.01M
SLV icon
49
iShares Silver Trust
SLV
$30.7B
$1.6M 0.57%
78,976
+8,105
+11% +$153K
PPLT
50
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.39M 0.5%
96,150
-4,150
-4% -$58.5K
1
2
3 4 5

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NewSquare Capital's Q2 2014 Portfolio in Review

As of Q2 2014, NewSquare Capital held 305 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital deployed $22.1M of net new capital in Q2 2014, opening 67 new positions and adding to 94 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.31M trimmed.

  • NewSquare Capital's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.
  • NewSquare Capital added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2014, an estimated $4.33M increase.
  • NewSquare Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.31M.
  • NewSquare Capital fully exited United States Gasoline Fund in Q2 2014, selling an estimated $199K.
  • NewSquare Capital's ten largest holdings make up 33% of its $279M portfolio in Q2 2014.
  • NewSquare Capital opened 67 new positions and closed 19 in Q2 2014.
  • NewSquare Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NewSquare Capital's 13F filing for Q2 2014, filed 8 Jul 2014.