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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
+2.21%
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
$412M
AUM Growth
-$7.5M
Cap. Flow
-$6.55M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.05%
Holding
334
New
12
Increased
69
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.92M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.73M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.68M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.49M
2
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.03M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.29M 1.04%
109,395
+4,377
+4% +$170K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.13M 1%
428,712
+6,126
+1% +$58.4K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.47M 0.84%
41,009
-2,100
-5% -$177K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.37M 0.82%
66,584
+2,132
+3% +$108K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.13M 0.76%
76,659
+4,393
+6% +$178K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.06M 0.74%
61,269
+1,033
+2% +$51.1K
IAU icon
32
iShares Gold Trust
IAU
$66B
$2.42M 0.59%
101,290
+2,920
+3% +$70.7K
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.04B
$2.04M 0.49%
37,188
+504
+1% +$30.3K
ENZL icon
34
iShares MSCI New Zealand ETF
ENZL
$83.5M
$2M 0.49%
45,360
-2,103
-4% -$92.2K
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.93M 0.47%
+56,031
New +$1.92M
EWO icon
36
iShares MSCI Austria ETF
EWO
$186M
$1.78M 0.43%
+85,953
New +$1.73M
INDY icon
37
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1.62M 0.39%
+50,252
New +$1.68M
PGF icon
38
Invesco Financial Preferred ETF
PGF
$672M
$1.5M 0.37%
78,784
+5,198
+7% +$98.5K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.7B
$1.49M 0.36%
11,036
+679
+7% +$90.6K
BBY icon
40
Best Buy
BBY
$16.9B
$1.47M 0.36%
25,634
-312
-1% -$16.7K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.45M 0.35%
20,977
+489
+2% +$33.6K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.41M 0.34%
17,811
+168
+1% +$12.8K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.36M 0.33%
30,354
+250
+0.8% +$11.2K
PFG icon
44
Principal Financial Group
PFG
$24.7B
$1.35M 0.33%
21,151
+178
+0.8% +$11.3K
PFE icon
45
Pfizer
PFE
$149B
$1.33M 0.32%
41,809
+2,035
+5% +$64.2K
HPQ icon
46
HP
HPQ
$25.8B
$1.27M 0.31%
72,527
+78
+0.1% +$1.43K
KKR icon
47
KKR & Co
KKR
$92.8B
$1.24M 0.3%
66,488
+2,078
+3% +$38K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$1.23M 0.3%
9,494
+516
+6% +$67.1K
VLO icon
49
Valero Energy
VLO
$87.2B
$1.22M 0.3%
18,037
+790
+5% +$51.2K
ABBV icon
50
AbbVie
ABBV
$431B
$1.21M 0.29%
16,643
+777
+5% +$52.2K
1
2
3 4 5

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NewSquare Capital's Q2 2017 Portfolio in Review

As of Q2 2017, NewSquare Capital held 334 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M. The largest sale was iShares MSCI Brazil ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.07M increase.
  • NewSquare Capital's biggest Q2 2017 reduction was iShares MSCI Russia ETF, cutting an estimated $1.95M.
  • NewSquare Capital fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $2.49M.
  • NewSquare Capital's ten largest holdings make up 49% of its $412M portfolio in Q2 2017.
  • NewSquare Capital opened 12 new positions and closed 18 in Q2 2017.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.