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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
+3.04%
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
$418M
AUM Growth
+$6.01M
Cap. Flow
+$235M
Cap. Flow %
56.34%
Top 10 Hldgs %
49.62%
Holding
343
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 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
$13.3B
$4.31M 1.03%
130,485
+21,090
+19% +$822K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.1M 0.98%
409,590
-19,122
-4% -$188K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.35M 0.8%
111,597
+34,938
+46% +$1.51M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.32M 0.79%
132,388
+65,804
+99% +$3.34M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.16M 0.76%
37,299
-3,710
-9% -$315K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.09M 0.74%
58,571
-2,698
-4% -$140K
IAU icon
32
iShares Gold Trust
IAU
$67.5B
$2.46M 0.59%
109,826
+8,536
+8% +$210K
ENZL icon
33
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2.01M 0.48%
43,621
-1,739
-4% -$81.5K
EWO icon
34
iShares MSCI Austria ETF
EWO
$185M
$1.95M 0.47%
84,346
-1,607
-2% -$36.5K
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.93M 0.46%
54,272
-1,759
-3% -$64.6K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$24.1B
$1.9M 0.45%
+28,535
New +$1.96M
INDY icon
37
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.66M 0.4%
49,352
-900
-2% -$31.6K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$674M
$1.57M 0.38%
82,755
+3,971
+5% +$75.5K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$1.54M 0.37%
11,002
-34
-0.3% -$4.67K
ABBV icon
40
AbbVie
ABBV
$435B
$1.48M 0.35%
16,647
+4
+0% +$304
PFE icon
41
Pfizer
PFE
$153B
$1.45M 0.35%
124,543
+82,734
+198% +$2.66M
VLO icon
42
Valero Energy
VLO
$85.9B
$1.41M 0.34%
18,279
+242
+1% +$16.7K
HPQ icon
43
HP
HPQ
$27.5B
$1.38M 0.33%
69,274
-3,253
-4% -$61.9K
VZ icon
44
Verizon
VZ
$196B
$1.38M 0.33%
61,517
+34,919
+131% +$1.64M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.38M 0.33%
16,823
-988
-6% -$79.3K
KKR icon
46
KKR & Co
KKR
$92.3B
$1.37M 0.33%
67,431
+943
+1% +$17.9K
PFG icon
47
Principal Financial Group
PFG
$24.3B
$1.33M 0.32%
20,625
-526
-2% -$33.8K
GM icon
48
General Motors
GM
$76.8B
$1.32M 0.32%
32,671
+1,621
+5% +$59.2K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.31M 0.31%
29,160
-1,194
-4% -$53.7K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.3%
37,656
+26,773
+246% +$2.97M
1
2
3 4 5

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SEP
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NewSquare Capital's Q3 2017 Portfolio in Review

As of Q3 2017, NewSquare Capital held 343 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $235M of net new capital in Q3 2017, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $1.34M trimmed.

  • NewSquare Capital's largest Q3 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
  • NewSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $64.5M increase.
  • NewSquare Capital's biggest Q3 2017 reduction was Best Buy, cutting an estimated $1.34M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $8.19M.
  • NewSquare Capital's ten largest holdings make up 50% of its $418M portfolio in Q3 2017.
  • NewSquare Capital opened 27 new positions and closed 14 in Q3 2017.
  • NewSquare Capital's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.