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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
-1.46%
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
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.59%
Holding
348
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$2.47M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.92M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.81M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$916K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$3.91M 1.39%
36,162
-3,096
-8% -$334K
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.73M 1.33%
142,490
-10,190
-7% -$270K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.73M 1.33%
68,188
-5,136
-7% -$282K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.49M 1.24%
76,794
-5,639
-7% -$268K
USCI icon
30
US Commodity Index
USCI
$365M
$3.47M 1.24%
63,063
-3,215
-5% -$184K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.47M 1.23%
43,454
-3,390
-7% -$283K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.7B
$3.42M 1.22%
80,598
-5,422
-6% -$237K
DWM icon
33
WisdomTree International Equity Fund
DWM
$697M
$3.19M 1.13%
60,950
-4,110
-6% -$225K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$3.16M 1.12%
209,985
-15,100
-7% -$228K
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.15M 1.12%
149,675
-9,585
-6% -$202K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$3.14M 1.12%
26,985
-1,790
-6% -$221K
IXN icon
37
iShares Global Tech ETF
IXN
$9.26B
$3.08M 1.09%
201,774
-15,468
-7% -$236K
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.4B
$2.77M 0.99%
129,910
-11,390
-8% -$291K
IXC icon
39
iShares Global Energy ETF
IXC
$2.62B
$2.74M 0.98%
62,602
-4,587
-7% -$214K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.52M 0.9%
50,715
+13,479
+36% +$678K
BABS
41
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.47M 0.88%
+40,420
New +$2.47M
SPLB icon
42
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.44M 0.87%
+90,557
New +$2.45M
CMBS icon
43
iShares CMBS ETF
CMBS
$472M
$1.86M 0.66%
36,305
-2,675
-7% -$138K
PIE icon
44
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.65M 0.59%
88,124
+25,976
+42% +$499K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.61M 0.57%
25,435
-1,354
-5% -$94K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.6M 0.57%
28,490
-715
-2% -$42.1K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.56M 0.56%
35,232
-1,482
-4% -$69.2K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.52%
53,675
-3,895
-7% -$110K
PIZ icon
49
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$1.44M 0.51%
59,072
+16,937
+40% +$433K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.3M 0.46%
10,749
-14,695
-58% -$1.81M
1
2
3 4 5

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NewSquare Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NewSquare Capital held 348 positions worth $281M, up 0.82% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q3 2014 filing shows 62 new, 74 increased, 60 reduced and 17 closed positions. Its largest new stake was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M. The largest sale was Invesco Senior Loan ETF, an estimated $3.92M.

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

  • NewSquare Capital's largest Q3 2014 buy was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M.
  • NewSquare Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $3.36M increase.
  • NewSquare Capital's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.12M.
  • NewSquare Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $3.92M.
  • NewSquare Capital's ten largest holdings make up 34% of its $281M portfolio in Q3 2014.
  • NewSquare Capital opened 62 new positions and closed 17 in Q3 2014.
  • NewSquare Capital's portfolio value rose 0.82% quarter-over-quarter to $281M.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.