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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
+3.83%
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
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.31M 0.98%
405,366
-4,224
-1% -$43.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.71M 0.85%
80,868
-30,729
-28% -$1.37M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.23M 0.74%
58,943
+372
+0.6% +$20K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.21M 0.73%
63,444
-68,944
-52% -$3.51M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.1M 0.71%
36,994
-305
-0.8% -$25.7K
IAU icon
31
iShares Gold Trust
IAU
$67.5B
$2.62M 0.6%
104,692
-5,134
-5% -$126K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 0.52%
60,140
-70,345
-54% -$2.7M
EWO icon
33
iShares MSCI Austria ETF
EWO
$185M
$2.1M 0.48%
85,234
+888
+1% +$21.2K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$24.1B
$2.1M 0.48%
27,968
-567
-2% -$41.9K
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.98M 0.45%
54,549
+277
+0.5% +$10.3K
EPOL icon
36
iShares MSCI Poland ETF
EPOL
$756M
$1.96M 0.45%
+72,391
New +$1.94M
INDY icon
37
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.88M 0.43%
50,636
+1,284
+3% +$46K
VLO icon
38
Valero Energy
VLO
$85.9B
$1.72M 0.39%
18,686
+407
+2% +$33.6K
VZ icon
39
Verizon
VZ
$196B
$1.63M 0.37%
30,753
-30,764
-50% -$1.51M
PGF icon
40
Invesco Financial Preferred ETF
PGF
$674M
$1.6M 0.37%
84,924
+2,169
+3% +$41.1K
ABBV icon
41
AbbVie
ABBV
$435B
$1.6M 0.37%
16,557
-90
-0.5% -$8.48K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$1.59M 0.36%
10,706
-296
-3% -$42.9K
INTC icon
43
Intel
INTC
$513B
$1.57M 0.36%
33,919
+1,296
+4% +$56.6K
PFE icon
44
Pfizer
PFE
$153B
$1.56M 0.36%
45,271
-79,272
-64% -$2.7M
PFG icon
45
Principal Financial Group
PFG
$24.3B
$1.47M 0.34%
20,862
+237
+1% +$16.3K
KKR icon
46
KKR & Co
KKR
$92.3B
$1.47M 0.34%
69,871
+2,440
+4% +$49K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$1.44M 0.33%
11,898
+1,637
+16% +$191K
XOM icon
48
ExxonMobil
XOM
$634B
$1.43M 0.33%
17,095
+1,964
+13% +$162K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.42M 0.33%
28,838
-322
-1% -$15.2K
HPQ icon
50
HP
HPQ
$27.5B
$1.42M 0.32%
67,565
-1,709
-2% -$36.3K
1
2
3 4 5

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NewSquare Capital's Q4 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.