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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
+3.87%
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
$527M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
5.32%
Top 10 Hldgs %
46.36%
Holding
343
New
41
Increased
126
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.85M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$16.2M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$5.57M 1.06%
313,555
+17,480
+6% +$333K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.11M 0.78%
51,049
+2,810
+6% +$227K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.75M 0.71%
91,591
+4,684
+5% +$197K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.65M 0.69%
70,181
+4,739
+7% +$247K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.46M 0.66%
69,156
+3,080
+5% +$156K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.07M 0.58%
82,698
+8,027
+11% +$301K
IAU icon
32
iShares Gold Trust
IAU
$65.1B
$2.75M 0.52%
120,360
-12,730
-10% -$296K
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$11B
$2.37M 0.45%
62,752
+2,980
+5% +$110K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$667M
$2.34M 0.44%
128,737
+15,495
+14% +$285K
EWO icon
35
iShares MSCI Austria ETF
EWO
$185M
$2.23M 0.42%
97,516
+5,280
+6% +$121K
VZ icon
36
Verizon
VZ
$195B
$2.21M 0.42%
41,482
+3,203
+8% +$170K
PFE icon
37
Pfizer
PFE
$154B
$2.21M 0.42%
52,854
+2,691
+5% +$104K
TGT icon
38
Target
TGT
$69B
$2.21M 0.42%
25,031
+632
+3% +$52.6K
VLO icon
39
Valero Energy
VLO
$90.7B
$2.17M 0.41%
19,044
+411
+2% +$46.7K
KKR icon
40
KKR & Co
KKR
$93.2B
$2.12M 0.4%
77,876
+4,032
+5% +$108K
HPQ icon
41
HP
HPQ
$27.3B
$2.11M 0.4%
81,748
+4,047
+5% +$97.8K
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$2.06M 0.39%
18,121
+1,336
+8% +$150K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$2M 0.38%
12,396
+380
+3% +$60.3K
IYY icon
44
iShares Dow Jones US ETF
IYY
$3.07B
$1.97M 0.37%
+27,090
New +$1.94M
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.96M 0.37%
27,771
+1,855
+7% +$132K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.96M 0.37%
33,364
+1,050
+3% +$59.8K
XOM icon
47
ExxonMobil
XOM
$662B
$1.88M 0.36%
22,052
+2,011
+10% +$164K
ABBV icon
48
AbbVie
ABBV
$438B
$1.84M 0.35%
19,425
+1,329
+7% +$126K
ETN icon
49
Eaton
ETN
$173B
$1.83M 0.35%
21,156
+1,520
+8% +$124K
EXC icon
50
Exelon
EXC
$45.8B
$1.83M 0.35%
58,841
+4,089
+7% +$126K
1
2
3 4 5

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NewSquare Capital's Q3 2018 Portfolio in Review

As of Q3 2018, NewSquare Capital held 343 positions worth $527M, up 7.1% from $492M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital deployed $28M of net new capital in Q3 2018, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $16.2M trimmed.

  • NewSquare Capital's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $9.47M increase.
  • NewSquare Capital's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $16.2M.
  • NewSquare Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, selling an estimated $8.55M.
  • NewSquare Capital's ten largest holdings make up 46% of its $527M portfolio in Q3 2018.
  • NewSquare Capital opened 41 new positions and closed 22 in Q3 2018.
  • NewSquare Capital's portfolio value rose 7.1% quarter-over-quarter to $527M.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.