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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
-0.02%
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
$460M
AUM Growth
+$22.1M
(+5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
356
New
28
Increased
90
Reduced
73
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.99M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$8.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.77M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.55M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$8.25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.7M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$310K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.02% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 1.43% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $5.77M | 1.26% |
208,584
+9,299
| +5% | +$263K |
|
27
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.4M | 0.96% |
418,524
+13,158
| +3% | +$143K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.97M | 0.86% |
84,422
+3,554
| +4% | +$170K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.43M | 0.75% |
41,969
+4,975
| +13% | +$408K |
|
30
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.25M | 0.71% |
69,744
+6,300
| +10% | +$295K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $3.15M | 0.69% |
57,937
-1,006
| -2% | -$56.1K |
|
32
iShares Gold Trust
IAU
$65.1B
| $2.79M | 0.61% |
109,446
+4,754
| +5% | +$121K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.47M | 0.54% |
65,647
+5,507
| +9% | +$207K |
|
34
iShares MSCI Austria ETF
EWO
$185M
| $2.25M | 0.49% |
89,244
+4,010
| +5% | +$103K |
|
35
iShares MSCI South Korea ETF
EWY
$25.2B
| $2.21M | 0.48% |
29,648
+1,680
| +6% | +$126K |
|
36
iShares MSCI Taiwan ETF
EWT
$11B
| $2.21M | 0.48% |
58,141
+3,592
| +7% | +$135K |
|
37
iShares MSCI Poland ETF
EPOL
$817M
| $1.93M | 0.42% |
77,672
+5,281
| +7% | +$145K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.9M | 0.41% |
+24,465
| New | +$1.93M |
|
39
Intel
INTC
$492B
| $1.82M | 0.4% |
34,938
+1,019
| +3% | +$48.4K |
|
40
Invesco Financial Preferred ETF
PGF
$667M
| $1.75M | 0.38% |
94,595
+9,671
| +11% | +$179K |
|
41
Valero Energy
VLO
$90.7B
| $1.75M | 0.38% |
18,835
+149
| +0.8% | +$13.9K |
|
42
iShares Russell 1000 ETF
IWB
$50.2B
| $1.68M | 0.37% |
11,446
+740
| +7% | +$112K |
|
43
Target
TGT
$69B
| $1.56M | 0.34% |
22,532
+885
| +4% | +$64.4K |
|
44
Verizon
VZ
$195B
| $1.56M | 0.34% |
32,615
+1,862
| +6% | +$93.6K |
|
45
AbbVie
ABBV
$438B
| $1.53M | 0.33% |
16,216
-341
| -2% | -$37.5K |
|
46
HP
HPQ
$27.3B
| $1.53M | 0.33% |
70,040
+2,475
| +4% | +$55.9K |
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.52M | 0.33% |
30,070
+1,232
| +4% | +$64.2K |
|
48
Pfizer
PFE
$154B
| $1.49M | 0.32% |
44,101
-1,170
| -3% | -$40.2K |
|
49
KKR & Co
KKR
$93.2B
| $1.48M | 0.32% |
72,888
+3,017
| +4% | +$67K |
|
50
Kimberly-Clark
KMB
$35.9B
| $1.46M | 0.32% |
13,273
+1,375
| +12% | +$157K |
|
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NewSquare Capital's Q1 2018 Portfolio in Review
As of Q1 2018, NewSquare Capital held 356 positions worth $460M, up 5% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
NewSquare Capital deployed $31.7M of net new capital in Q1 2018, opening 28 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 249,750 shares worth $8.99M.
By sector, the portfolio is most concentrated in Utilities at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $8.25M trimmed.
- NewSquare Capital's largest Q1 2018 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 249,750 shares worth $8.99M.
- NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $2.77M increase.
- NewSquare Capital's biggest Q1 2018 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $8.25M.
- NewSquare Capital fully exited Vanguard FTSE Europe ETF in Q1 2018, selling an estimated $310K.
- NewSquare Capital's ten largest holdings make up 48% of its $460M portfolio in Q1 2018.
- NewSquare Capital opened 28 new positions and closed 27 in Q1 2018.
- NewSquare Capital's portfolio value rose 5% quarter-over-quarter to $460M.
Based on NewSquare Capital's 13F filing for Q1 2018, filed 24 Apr 2018.