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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
+2.69%
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
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.71M 1.58%
154,619
-9,556
-6% -$287K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.17M 1.4%
82,569
-15,427
-16% -$782K
JXI icon
28
iShares Global Utilities ETF
JXI
$307M
$3.73M 1.26%
75,969
-14,680
-16% -$719K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.71M 1.25%
94,020
-10,385
-10% -$411K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$3.69M 1.24%
33,777
-2,385
-7% -$260K
DBEU icon
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.38M 1.14%
+129,800
New +$3.45M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.2M 1.08%
58,616
-9,572
-14% -$525K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.16M 1.06%
149,825
-75,325
-33% -$1.59M
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.7B
$2.91M 0.98%
69,046
-11,552
-14% -$490K
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$2.69M 0.9%
175,595
-34,390
-16% -$524K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.64M 0.89%
61,410
-15,384
-20% -$681K
DBJP icon
37
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.92M 0.65%
+51,810
New +$2.01M
CMBS icon
38
iShares CMBS ETF
CMBS
$472M
$1.84M 0.62%
35,875
-430
-1% -$22.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.82M 0.61%
38,706
+28,281
+271% +$1.38M
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.55M 0.52%
32,405
-2,827
-8% -$132K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.3M 0.44%
11,269
+520
+5% +$61.7K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$565M
$1.26M 0.42%
11,161
-310
-3% -$35K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.23M 0.41%
23,033
-5,457
-19% -$298K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.39%
40,465
-13,210
-25% -$371K
CII icon
45
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.04M 0.35%
74,593
+8,599
+13% +$126K
PIE icon
46
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.03M 0.35%
58,786
-29,338
-33% -$533K
PIZ icon
47
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$1.02M 0.34%
42,297
-16,775
-28% -$405K
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.01M 0.34%
5,790
+929
+19% +$169K
IBMI
49
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1M 0.34%
+39,760
New +$1M
GE icon
50
GE Aerospace
GE
$384B
$910K 0.31%
7,515
+357
+5% +$43.9K
1
2
3 4 5

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NewSquare Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.