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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
+2.61%
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
$357M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.55%
Holding
367
New
41
Increased
106
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.09M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.89M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.48M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.45M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.25M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.11M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$646K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$3M 0.84%
29,595
+290
+1% +$30.7K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.77M 0.78%
27,256
+6,840
+34% +$726K
ZROZ icon
28
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$2.3M 0.65%
21,065
-180
-0.8% -$20.1K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$2.18M 0.61%
20,249
-4,001
-16% -$435K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.07M 0.58%
40,996
-9,609
-19% -$484K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.04M 0.57%
37,992
-3,618
-9% -$196K
PIZ icon
32
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$1.98M 0.55%
83,486
+6,780
+9% +$159K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.91M 0.53%
91,172
-12,708
-12% -$269K
PIE icon
34
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.77M 0.5%
118,433
+10,608
+10% +$166K
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.71M 0.48%
65,977
-13,078
-17% -$344K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 0.43%
40,640
+39,100
+2,539% +$1.4M
GE icon
37
GE Aerospace
GE
$384B
$1.49M 0.42%
9,997
+2,171
+28% +$308K
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$1.41M 0.4%
96,225
-16,790
-15% -$248K
CMBS icon
39
iShares CMBS ETF
CMBS
$472M
$1.38M 0.39%
27,301
-3,229
-11% -$165K
CII icon
40
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.3M 0.36%
91,898
+8,022
+10% +$114K
AGZ icon
41
iShares Agency Bond ETF
AGZ
$565M
$1.15M 0.32%
10,156
-345
-3% -$39.1K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.06M 0.3%
41,640
+2,406
+6% +$60.7K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.02M 0.29%
9,759
+3,414
+54% +$360K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$993K 0.28%
7,800
+175
+2% +$21K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
$973K 0.27%
8,790
+1,872
+27% +$205K
DBJP icon
46
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$972K 0.27%
25,527
-5,608
-18% -$221K
SYY icon
47
Sysco
SYY
$40.3B
$972K 0.27%
23,696
+1,889
+9% +$77.5K
RVNU icon
48
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$969K 0.27%
36,845
+2,255
+7% +$58.2K
MLN icon
49
VanEck Long Muni ETF
MLN
$683M
$966K 0.27%
48,485
+3,045
+7% +$59.9K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$964K 0.27%
24,330
-9,070
-27% -$371K
1
2
3 4 5

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MC
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SEP
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HAM
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NewSquare Capital's Q4 2015 Portfolio in Review

As of Q4 2015, NewSquare Capital held 367 positions worth $357M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NewSquare Capital deployed $11M of net new capital in Q4 2015, opening 41 new positions and adding to 106 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 78,292 shares worth $3.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.25M trimmed.

  • NewSquare Capital's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 78,292 shares worth $3.81M.
  • NewSquare Capital added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $2.09M increase.
  • NewSquare Capital's biggest Q4 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.25M.
  • NewSquare Capital fully exited State Street Blackstone Senior Loan ETF in Q4 2015, selling an estimated $7.65M.
  • NewSquare Capital's ten largest holdings make up 54% of its $357M portfolio in Q4 2015.
  • NewSquare Capital opened 41 new positions and closed 15 in Q4 2015.
  • NewSquare Capital's portfolio value rose 5.3% quarter-over-quarter to $357M.

Based on NewSquare Capital's 13F filing for Q4 2015, filed 21 Jan 2016.