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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
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$5.01M 1.06%
322,030
+8,475
+3% +$138K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.25M 0.9%
52,334
+1,285
+3% +$103K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.62M 0.77%
95,087
+3,496
+4% +$135K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.45M 0.73%
75,661
+5,480
+8% +$263K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.83M 0.6%
82,787
+89
+0.1% +$3.15K
IAU icon
31
iShares Gold Trust
IAU
$64.5B
$2.51M 0.53%
102,072
-18,288
-15% -$431K
VZ icon
32
Verizon
VZ
$193B
$2.32M 0.49%
41,247
-235
-0.6% -$13.3K
PGF icon
33
Invesco Financial Preferred ETF
PGF
$669M
$2.19M 0.46%
126,344
-2,393
-2% -$42.2K
PFE icon
34
Pfizer
PFE
$154B
$2.16M 0.46%
52,132
-722
-1% -$30K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$2.09M 0.44%
18,353
+232
+1% +$25.7K
TUR icon
36
iShares MSCI Turkey ETF
TUR
$217M
$1.9M 0.4%
+77,125
New +$1.89M
EXC icon
37
Exelon
EXC
$46.1B
$1.89M 0.4%
58,675
-166
-0.3% -$5.31K
ERUS
38
DELISTED
iShares MSCI Russia ETF
ERUS
$1.81M 0.38%
+58,835
New +$1.96M
ABBV icon
39
AbbVie
ABBV
$434B
$1.8M 0.38%
19,562
+137
+0.7% +$12K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.3B
$1.78M 0.38%
12,821
+425
+3% +$63.6K
DOC icon
41
Healthpeak Properties
DOC
$14.5B
$1.76M 0.37%
63,097
+63
+0.1% +$1.74K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.08B
$1.74M 0.37%
27,970
+880
+3% +$59.2K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.71M 0.36%
34,434
+1,070
+3% +$56.6K
HPQ icon
44
HP
HPQ
$27.6B
$1.68M 0.35%
82,039
+291
+0.4% +$6.79K
TGT icon
45
Target
TGT
$68B
$1.65M 0.35%
24,970
-61
-0.2% -$4.69K
THD icon
46
iShares MSCI Thailand ETF
THD
$357M
$1.65M 0.35%
+19,930
New +$1.73M
CMI icon
47
Cummins
CMI
$88.7B
$1.61M 0.34%
12,069
+111
+0.9% +$15.7K
SO icon
48
Southern Company
SO
$105B
$1.6M 0.34%
36,453
+493
+1% +$22.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.34%
22,893
-59,987
-72% -$4.64M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.58M 0.33%
51,020
+3,612
+8% +$122K
1
2
3 4 5

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NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.