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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
-1.53%
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
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.93%
Holding
372
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.67M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.73M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.93M 1.17%
46,585
-5,448
-10% -$489K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.87M 1.15%
98,789
-8,894
-8% -$353K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$3.74M 1.11%
33,305
-4,685
-12% -$536K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.69M 1.09%
128,103
-13,792
-10% -$406K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.91M 0.86%
57,536
-10,749
-16% -$545K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$2.88M 0.85%
26,485
-3,948
-13% -$432K
JXI icon
32
iShares Global Utilities ETF
JXI
$307M
$2.62M 0.78%
59,133
-7,636
-11% -$360K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.48M 0.74%
45,650
-6,206
-12% -$341K
DBEU icon
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.44M 0.72%
90,950
-18,220
-17% -$534K
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.42M 0.72%
114,165
-15,695
-12% -$335K
QLTB
36
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.23M 0.66%
43,285
-4,985
-10% -$261K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.7B
$2.08M 0.62%
51,241
-8,085
-14% -$347K
EWK icon
38
iShares MSCI Belgium ETF
EWK
$165M
$2M 0.59%
114,869
+82,510
+255% +$1.46M
IYY icon
39
iShares Dow Jones US ETF
IYY
$3.07B
$1.96M 0.58%
37,620
+27,292
+264% +$1.45M
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$1.96M 0.58%
132,895
-20,890
-14% -$319K
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.91M 0.57%
58,186
+41,650
+252% +$1.45M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.88M 0.56%
16,263
+741
+5% +$87.1K
EPHE icon
43
iShares MSCI Philippines ETF
EPHE
$148M
$1.84M 0.55%
47,858
+35,380
+284% +$1.44M
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.79M 0.53%
40,460
-8,650
-18% -$402K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.31B
$1.67M 0.49%
+36,130
New +$1.79M
CMBS icon
46
iShares CMBS ETF
CMBS
$472M
$1.64M 0.49%
31,875
-2,350
-7% -$122K
DBJP icon
47
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.51M 0.45%
36,185
-7,285
-17% -$314K
CII icon
48
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.24M 0.37%
84,296
+3,937
+5% +$60.4K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$565M
$1.22M 0.36%
10,776
-640
-6% -$72.6K
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.19M 0.35%
47,090
+5,310
+13% +$134K
1
2
3 4 5

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NewSquare Capital's Q2 2015 Portfolio in Review

As of Q2 2015, NewSquare Capital held 372 positions worth $337M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $18.4M of net new capital in Q2 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.73M trimmed.

  • NewSquare Capital's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2015, an estimated $3.97M increase.
  • NewSquare Capital's biggest Q2 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $8.73M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2015, selling an estimated $8.26M.
  • NewSquare Capital's ten largest holdings make up 44% of its $337M portfolio in Q2 2015.
  • NewSquare Capital opened 44 new positions and closed 16 in Q2 2015.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $337M.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.