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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
+1.25%
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
$435M
AUM Growth
+$15M
(+3.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
485
New
148
Increased
123
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$20M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$12.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$12.2M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$26.9M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$25.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$16.2M |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.28% |
| 2 | Technology | 1.58% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Communication Services | 1.16% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Orrstown Financial Services
ORRF
$852M
| – | – |
-4,761
| Closed | -$86K |
|
477
PNC Financial Services
PNC
$102B
| – | – |
-1,000
| Closed | -$81K |
|
478
iShares MSCI Turkey ETF
TUR
$220M
| $0 | ﹤0.01% |
10
-23,529
| -100% | -$909K |
|
|
ETP
479
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-780
| Closed | -$22K |
|
|
POT
480
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-38,973
| Closed | -$633K |
|
|
EMC
481
DELISTED
EMC CORPORATION
EMC
| – | – |
-295
| Closed | -$8K |
|
|
QLTB
482
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| – | – |
-426
| Closed | -$22K |
|
|
FXS
483
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| – | – |
-1,855
| Closed | -$214K |
|
|
IBMG
484
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-14,882
| Closed | -$382K |
|
|
OIL
485
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-29,980
| Closed | -$187K |
|
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NewSquare Capital's Q3 2016 Portfolio in Review
As of Q3 2016, NewSquare Capital held 485 positions worth $435M, up 3.6% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
NewSquare Capital deployed $13.5M of net new capital in Q3 2016, opening 148 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $26.9M trimmed.
- NewSquare Capital's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
- NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $20.3M increase.
- NewSquare Capital's biggest Q3 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $26.9M.
- NewSquare Capital fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $6.68M.
- NewSquare Capital's ten largest holdings make up 50% of its $435M portfolio in Q3 2016.
- NewSquare Capital opened 148 new positions and closed 15 in Q3 2016.
- NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $435M.
Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.