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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
+3.06%
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
$420M
AUM Growth
+$71.3M
Cap. Flow
+$60.8M
Cap. Flow %
14.47%
Top 10 Hldgs %
56.39%
Holding
436
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
4
USCI icon
US Commodity Index
USCI
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.68M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M

Sector Composition

Rank Sector Weight
1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.53M 0.84%
32,932
+5,713
+21% +$599K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$3.52M 0.84%
30,896
+19,890
+181% +$2.24M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$3.3M 0.78%
39,112
+24,995
+177% +$2.08M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.12M 0.74%
+58,780
New +$3.1M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.05M 0.73%
54,846
+16,684
+44% +$918K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.9M 0.69%
72,668
-27,704
-28% -$1.09M
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.84M 0.67%
110,001
-116,712
-51% -$2.98M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.71M 0.65%
25,311
+11,478
+83% +$1.22M
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.3M 0.55%
23,164
-12,613
-35% -$1.19M
AAPL icon
35
Apple
AAPL
$4.57T
$2.27M 0.54%
95,196
-336
-0.4% -$8.35K
PIE icon
36
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.25M 0.53%
143,271
+2,073
+1% +$31.6K
PIZ icon
37
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$2.21M 0.53%
97,385
+5,434
+6% +$125K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.01M 0.48%
34,650
+34,542
+31,983% +$1.97M
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.45B
$1.96M 0.47%
30,258
+17,127
+130% +$1.09M
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.83M 0.44%
84,260
-6,400
-7% -$137K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.54M 0.37%
57,905
+13,834
+31% +$361K
HDV
42
iShares Core High Dividend ETF
HDV
$14.9B
$1.51M 0.36%
92,140
-190
-0.2% -$3.02K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.44M 0.34%
26,096
+12,167
+87% +$647K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.42M 0.34%
19,851
+9,134
+85% +$644K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.35M 0.32%
34,682
+15,928
+85% +$627K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.32%
38,780
-100
-0.3% -$3.59K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.3M 0.31%
36,748
+36,091
+5,493% +$1.3M
AGZ icon
48
iShares Agency Bond ETF
AGZ
$565M
$1.25M 0.3%
10,827
+151
+1% +$17.3K
RVNU icon
49
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.16M 0.28%
41,464
+2,996
+8% +$82K
SYY icon
50
Sysco
SYY
$40.3B
$1.15M 0.27%
22,686
+2,926
+15% +$142K
1
2
3 4 5

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NewSquare Capital's Q2 2016 Portfolio in Review

As of Q2 2016, NewSquare Capital held 436 positions worth $420M, up 20% from $349M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NewSquare Capital deployed $60.8M of net new capital in Q2 2016, opening 41 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $32M trimmed.

  • NewSquare Capital's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $19M increase.
  • NewSquare Capital's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $32M.
  • NewSquare Capital fully exited BlackRock Enhanced Captial and Income Fund in Q2 2016, selling an estimated $1.23M.
  • NewSquare Capital's ten largest holdings make up 56% of its $420M portfolio in Q2 2016.
  • NewSquare Capital opened 41 new positions and closed 99 in Q2 2016.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $420M.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.