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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
+2.02%
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
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.6%
Holding
262
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.54M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.28M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M

Top Sells

Rank Stock Value
1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$4.85M
2
MBB icon
iShares MBS ETF
MBB
+$3.6M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
51
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$544K 0.26%
24,030
+23,330
+3,333% +$523K
DCI icon
52
Donaldson
DCI
$11.3B
$528K 0.25%
13,835
+50
+0.4% +$1.85K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.8B
$497K 0.24%
4,757
-645
-12% -$66.6K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$489K 0.23%
10,700
-1,347
-11% -$60.5K
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$472K 0.23%
5,908
+1,615
+38% +$134K
CPB icon
56
Campbell Soup
CPB
$6.72B
$469K 0.23%
11,514
+505
+5% +$22.6K
KMB icon
57
Kimberly-Clark
KMB
$36B
$468K 0.22%
5,184
-117
-2% -$10.8K
SYY icon
58
Sysco
SYY
$40.5B
$462K 0.22%
14,527
+1,172
+9% +$39.3K
VZ icon
59
Verizon
VZ
$193B
$412K 0.2%
8,821
+549
+7% +$26.8K
MSFT icon
60
Microsoft
MSFT
$3.78T
$411K 0.2%
12,352
+126
+1% +$4.14K
WMB icon
61
Williams Companies
WMB
$86.8B
$410K 0.2%
11,288
+354
+3% +$12.4K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$410K 0.2%
11,964
-796
-6% -$27.5K
COP icon
63
ConocoPhillips
COP
$146B
$392K 0.19%
5,645
-263
-4% -$17.5K
PFE icon
64
Pfizer
PFE
$154B
$388K 0.19%
14,242
+172
+1% +$4.68K
JXI icon
65
iShares Global Utilities ETF
JXI
$304M
$367K 0.18%
8,374
-2,154
-20% -$93.1K
INTC icon
66
Intel
INTC
$495B
$362K 0.17%
15,783
-72
-0.5% -$1.66K
MCD icon
67
McDonald's
MCD
$194B
$361K 0.17%
3,750
+2,750
+275% +$268K
RTN
68
DELISTED
Raytheon Company
RTN
$348K 0.17%
4,512
-863
-16% -$64.1K
NUE icon
69
Nucor
NUE
$62.3B
$341K 0.16%
6,959
+12
+0.2% +$562
T icon
70
AT&T
T
$162B
$341K 0.16%
13,334
+1,079
+9% +$28.3K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.5B
$331K 0.16%
5,009
-2,014
-29% -$137K
MRK icon
72
Merck
MRK
$321B
$330K 0.16%
7,265
-78
-1% -$3.56K
EXC icon
73
Exelon
EXC
$45.9B
$329K 0.16%
15,557
+2,438
+19% +$53.3K
FE icon
74
FirstEnergy
FE
$27B
$327K 0.16%
8,959
+1,502
+20% +$56.4K
LLY icon
75
Eli Lilly
LLY
$1.08T
$320K 0.15%
6,362
+226
+4% +$11.8K
1 2
3
4 5

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NewSquare Capital's Q3 2013 Portfolio in Review

As of Q3 2013, NewSquare Capital held 262 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NewSquare Capital's Q3 2013 filing shows 77 new, 57 increased, 56 reduced and 20 closed positions. Its largest new stake was Clorox: 2,455 shares worth $201K. The largest sale was WisdomTree Dreyfus Australia & New Zealand Debt Fund, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1% a quarter earlier, followed by Healthcare and Industrials.

  • NewSquare Capital's largest Q3 2013 buy was Clorox: 2,455 shares worth $201K.
  • NewSquare Capital added most to iShares Floating Rate Bond ETF in Q3 2013, an estimated $8.54M increase.
  • NewSquare Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $3.6M.
  • NewSquare Capital fully exited WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q3 2013, selling an estimated $4.85M.
  • NewSquare Capital's ten largest holdings make up 51% of its $208M portfolio in Q3 2013.
  • NewSquare Capital opened 77 new positions and closed 20 in Q3 2013.
  • NewSquare Capital's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on NewSquare Capital's 13F filing for Q3 2013, filed 15 Oct 2013.