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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
+2.83%
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
$326M
AUM Growth
+$28.3M
Cap. Flow
+$20.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.22%
Holding
353
New
23
Increased
77
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.03M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.96M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.95M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.88M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.31M 1.32%
141,895
-12,724
-8% -$388K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.46M 1.06%
68,285
-14,284
-17% -$723K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$3.36M 1.03%
30,433
-3,344
-10% -$367K
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.18M 0.98%
109,170
-20,630
-16% -$576K
JXI icon
30
iShares Global Utilities ETF
JXI
$304M
$3.1M 0.95%
66,769
-9,200
-12% -$440K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.87M 0.88%
51,856
-6,760
-12% -$373K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.79M 0.86%
129,860
-19,965
-13% -$426K
QLTB
33
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.59M 0.8%
+48,270
New +$2.57M
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.6B
$2.48M 0.76%
59,326
-9,720
-14% -$408K
HDV
35
iShares Core High Dividend ETF
HDV
$14.9B
$2.31M 0.71%
153,785
-21,810
-12% -$334K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.19M 0.67%
49,110
-12,300
-20% -$541K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$1.83M 0.56%
15,522
+4,253
+38% +$499K
DBJP icon
38
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$1.79M 0.55%
43,470
-8,340
-16% -$326K
CMBS icon
39
iShares CMBS ETF
CMBS
$474M
$1.78M 0.55%
34,225
-1,650
-5% -$85.8K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.56M 0.48%
32,261
-6,445
-17% -$309K
PIE icon
41
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.4M 0.43%
75,868
+17,082
+29% +$308K
PIZ icon
42
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$1.37M 0.42%
55,006
+12,709
+30% +$312K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$564M
$1.3M 0.4%
11,416
+255
+2% +$29.1K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.21M 0.37%
80,359
+5,766
+8% +$84.6K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.2M 0.37%
24,122
-8,283
-26% -$414K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.13M 0.35%
20,333
-2,700
-12% -$147K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.08M 0.33%
6,405
+615
+11% +$106K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.06M 0.33%
34,970
-5,495
-14% -$163K
IBMI
49
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.06M 0.33%
41,780
+2,020
+5% +$51.4K
GE icon
50
GE Aerospace
GE
$380B
$931K 0.29%
7,834
+319
+4% +$38K
1
2
3 4 5

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NewSquare Capital's Q1 2015 Portfolio in Review

As of Q1 2015, NewSquare Capital held 353 positions worth $326M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewSquare Capital deployed $20.8M of net new capital in Q1 2015, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.52M trimmed.

  • NewSquare Capital's largest Q1 2015 buy was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $5.03M increase.
  • NewSquare Capital's biggest Q1 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.52M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $4.88M.
  • NewSquare Capital's ten largest holdings make up 43% of its $326M portfolio in Q1 2015.
  • NewSquare Capital opened 23 new positions and closed 25 in Q1 2015.
  • NewSquare Capital's portfolio value rose 9.5% quarter-over-quarter to $326M.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.