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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
+4.57%
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
$604M
AUM Growth
+$52.1M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.68%
Holding
344
New
51
Increased
139
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.74M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.31M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.79M
3
PG icon
Procter & Gamble
PG
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
CINF icon
Cincinnati Financial
CINF
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 2.59%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.39M 0.89%
61,853
+1,195
+2% +$105K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.8M 0.79%
89,273
+2,560
+3% +$133K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.08M 0.68%
91,836
+1,981
+2% +$83.9K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$3.71M 0.61%
20,815
+335
+2% +$57.2K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.54M 0.59%
94,106
+6,071
+7% +$226K
IAU icon
31
iShares Gold Trust
IAU
$64.4B
$3.4M 0.56%
117,285
+1,665
+1% +$47.2K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$672M
$3.07M 0.51%
162,512
+12,222
+8% +$229K
WU icon
33
Western Union
WU
$2.21B
$3.02M 0.5%
112,604
+4,783
+4% +$124K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.4B
$2.95M 0.49%
46,096
+9,271
+25% +$595K
TGT icon
35
Target
TGT
$68B
$2.9M 0.48%
22,601
+860
+4% +$101K
VZ icon
36
Verizon
VZ
$196B
$2.84M 0.47%
46,228
+3,636
+9% +$219K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$2.76M 0.46%
20,070
+1,645
+9% +$222K
CMI icon
38
Cummins
CMI
$88.7B
$2.74M 0.45%
15,310
+1,681
+12% +$296K
SO icon
39
Southern Company
SO
$107B
$2.67M 0.44%
41,865
+4,158
+11% +$258K
BX icon
40
Blackstone
BX
$110B
$2.66M 0.44%
47,582
+2,721
+6% +$141K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.57M 0.42%
55,992
+540
+1% +$23.1K
VLO icon
42
Valero Energy
VLO
$85.9B
$2.54M 0.42%
27,099
+1,822
+7% +$172K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.52M 0.42%
53,055
+2,920
+6% +$128K
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
$2.52M 0.42%
58,950
+875
+2% +$36.3K
T icon
45
AT&T
T
$163B
$2.48M 0.41%
84,053
+4,102
+5% +$118K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$2.48M 0.41%
21,765
+1,160
+6% +$132K
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$2.46M 0.41%
25,986
+1,644
+7% +$151K
AMGN icon
48
Amgen
AMGN
$222B
$2.41M 0.4%
9,991
+475
+5% +$105K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.39M 0.4%
38,096
+872
+2% +$53.1K
IYY icon
50
iShares Dow Jones US ETF
IYY
$3.07B
$2.31M 0.38%
28,880
+650
+2% +$49.7K
1
2
3 4 5

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NewSquare Capital's Q4 2019 Portfolio in Review

As of Q4 2019, NewSquare Capital held 344 positions worth $604M, up 9.4% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $28.5M of net new capital in Q4 2019, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.79M trimmed.

  • NewSquare Capital's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.35M increase.
  • NewSquare Capital's biggest Q4 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.79M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $9.78M.
  • NewSquare Capital's ten largest holdings make up 44% of its $604M portfolio in Q4 2019.
  • NewSquare Capital opened 51 new positions and closed 25 in Q4 2019.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $604M.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.