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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
+3.22%
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
$349M
AUM Growth
-$7.97M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$3.28M 0.94%
71,145
-296,236
-81% -$13.1M
FXN icon
27
First Trust Energy AlphaDEX Fund
FXN
$380M
$3.15M 0.9%
+223,309
New +$2.82M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.8M 0.8%
27,219
-37
-0.1% -$3.69K
AAPL icon
29
Apple
AAPL
$4.48T
$2.6M 0.75%
95,532
+77,608
+433% +$1.93M
ZROZ icon
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.31M 0.66%
18,611
-2,454
-12% -$297K
MBB icon
31
iShares MBS ETF
MBB
$39B
$2.24M 0.64%
20,498
+249
+1% +$27.1K
PIE icon
32
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$2.17M 0.62%
141,198
+22,765
+19% +$326K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.14M 0.61%
+74,910
New +$2.09M
PIZ icon
34
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$2.12M 0.61%
91,951
+8,465
+10% +$187K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.09M 0.6%
38,162
+170
+0.4% +$9.18K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.97M 0.56%
39,041
-1,955
-5% -$98.4K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.94M 0.56%
90,660
-512
-0.6% -$10.8K
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.66M 0.48%
67,212
+1,235
+2% +$30K
CMBS icon
39
iShares CMBS ETF
CMBS
$474M
$1.47M 0.42%
28,182
+881
+3% +$45.3K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.45M 0.42%
13,833
+4,074
+42% +$404K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.41%
38,880
-1,760
-4% -$63K
HDV
42
iShares Core High Dividend ETF
HDV
$14.9B
$1.44M 0.41%
92,330
-3,895
-4% -$57.9K
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.23M 0.35%
91,169
-729
-0.8% -$9.43K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.8B
$1.23M 0.35%
11,006
+2,216
+25% +$247K
AGZ icon
45
iShares Agency Bond ETF
AGZ
$564M
$1.23M 0.35%
10,676
+520
+5% +$59.3K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$1.17M 0.33%
14,117
+5,468
+63% +$447K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.13M 0.32%
44,071
+2,431
+6% +$62.3K
RVNU icon
48
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.03M 0.3%
38,468
+1,623
+4% +$43.2K
MLN icon
49
VanEck Long Muni ETF
MLN
$682M
$1.03M 0.3%
50,970
+2,485
+5% +$50.1K
IYY icon
50
iShares Dow Jones US ETF
IYY
$3.07B
$981K 0.28%
19,136
+3,282
+21% +$159K
1
2
3 4 5

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NewSquare Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.

  • NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
  • NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
  • NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
  • NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
  • NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
  • NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.