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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
+1.25%
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
$435M
AUM Growth
+$15M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.17%
Holding
485
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.49M 0.8%
66,028
+7,248
+12% +$384K
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.31M 0.76%
105,337
-6,874
-6% -$217K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.26M 0.75%
82,491
+9,823
+14% +$392K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.08M 0.71%
+100,603
New +$3.05M
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.06M 0.7%
106,235
-899,995
-89% -$25.8M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.95M 0.68%
78,894
+42,146
+115% +$1.55M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.95M 0.68%
21,444
+20,524
+2,231% +$2.85M
AAPL icon
33
Apple
AAPL
$4.57T
$2.72M 0.63%
96,388
+1,192
+1% +$31.6K
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.67M 0.61%
100,229
-9,772
-9% -$257K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.43M 0.56%
45,656
+19,560
+75% +$1.07M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.43M 0.56%
60,676
+25,994
+75% +$1.05M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.38M 0.55%
33,050
+13,199
+66% +$971K
PIZ icon
38
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$2.3M 0.53%
96,940
-445
-0.5% -$10.4K
PIE icon
39
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.24M 0.51%
137,084
-6,187
-4% -$100K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23M 0.51%
35,892
+1,242
+4% +$75.9K
DBP icon
41
Invesco DB Precious Metals Fund
DBP
$255M
$2.11M 0.49%
52,030
-112,040
-68% -$4.63M
IBCE
42
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.11M 0.48%
83,783
-131,393
-61% -$3.3M
DBS
43
DELISTED
Invesco DB Silver Fund
DBS
$2.11M 0.48%
+69,835
New +$2.16M
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.06M 0.47%
21,182
-1,982
-9% -$199K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
$1.82M 0.42%
16,187
-14,709
-48% -$1.67M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.35%
38,880
+100
+0.3% +$3.8K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.51M 0.35%
+44,690
New +$1.48M
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.51M 0.35%
57,839
-66
-0.1% -$1.73K
HDV
49
iShares Core High Dividend ETF
HDV
$14.8B
$1.47M 0.34%
90,655
-1,485
-2% -$24.4K
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.41M 0.32%
65,138
-19,122
-23% -$415K
1
2
3 4 5

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NewSquare Capital's Q3 2016 Portfolio in Review

As of Q3 2016, NewSquare Capital held 485 positions worth $435M, up 3.6% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $13.5M of net new capital in Q3 2016, opening 148 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $26.9M trimmed.

  • NewSquare Capital's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $20.3M increase.
  • NewSquare Capital's biggest Q3 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $26.9M.
  • NewSquare Capital fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $6.68M.
  • NewSquare Capital's ten largest holdings make up 50% of its $435M portfolio in Q3 2016.
  • NewSquare Capital opened 148 new positions and closed 15 in Q3 2016.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $435M.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.