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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
+1.47%
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
$207M
AUM Growth
-$1.54M
Cap. Flow
-$4.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.11%
Holding
286
New
44
Increased
53
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.8M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.27M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$212K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.71M
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.95M
3
MBB icon
iShares MBS ETF
MBB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.87B
$546K 0.26%
12,627
+1,113
+10% +$46.1K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$520K 0.25%
6,451
+543
+9% +$43.8K
IBME
53
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$509K 0.25%
18,996
-2,530
-12% -$67.7K
IXP icon
54
iShares Global Comm Services ETF
IXP
$572M
$503K 0.24%
7,369
-1,835
-20% -$123K
MSFT icon
55
Microsoft
MSFT
$3.71T
$490K 0.24%
13,103
+751
+6% +$27.3K
WMB icon
56
Williams Companies
WMB
$86.1B
$482K 0.23%
12,497
+1,209
+11% +$43.5K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$471K 0.23%
13,214
+1,250
+10% +$43K
VZ icon
58
Verizon
VZ
$196B
$464K 0.22%
9,448
+627
+7% +$30.8K
COP icon
59
ConocoPhillips
COP
$141B
$449K 0.22%
6,362
+717
+13% +$51.5K
INTC icon
60
Intel
INTC
$513B
$445K 0.22%
17,141
+1,358
+9% +$32.8K
PFE icon
61
Pfizer
PFE
$153B
$442K 0.21%
15,200
+958
+7% +$27.9K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$435K 0.21%
4,197
-560
-12% -$58.4K
RTN
63
DELISTED
Raytheon Company
RTN
$427K 0.21%
4,710
+198
+4% +$16.5K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$425K 0.21%
9,422
-1,278
-12% -$58.3K
NUE icon
65
Nucor
NUE
$62.1B
$404K 0.2%
7,570
+611
+9% +$31.5K
MCD icon
66
McDonald's
MCD
$195B
$403K 0.2%
4,150
+400
+11% +$38.4K
T icon
67
AT&T
T
$163B
$391K 0.19%
14,731
+1,397
+10% +$36.8K
MRK icon
68
Merck
MRK
$318B
$378K 0.18%
7,918
+653
+9% +$29.8K
LLY icon
69
Eli Lilly
LLY
$1.06T
$368K 0.18%
7,209
+847
+13% +$42.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$361K 0.17%
6,786
+248
+4% +$12.6K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$353K 0.17%
3,851
+250
+7% +$23K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$349K 0.17%
5,400
+391
+8% +$26.2K
EXC icon
73
Exelon
EXC
$47B
$341K 0.17%
17,462
+1,905
+12% +$38.3K
FE icon
74
FirstEnergy
FE
$27.5B
$333K 0.16%
10,086
+1,127
+13% +$39.7K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$331K 0.16%
5,361
+452
+9% +$26.1K
1 2
3
4 5

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NewSquare Capital's Q4 2013 Portfolio in Review

As of Q4 2013, NewSquare Capital held 286 positions worth $207M, down 0.74% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q4 2013 filing shows 44 new, 53 increased, 61 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • NewSquare Capital's largest Q4 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M.
  • NewSquare Capital added most to iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q4 2013, an estimated $1.27M increase.
  • NewSquare Capital's biggest Q4 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.71M.
  • NewSquare Capital fully exited Columbia EM Quality Dividend ETF in Q4 2013, selling an estimated $1.03M.
  • NewSquare Capital's ten largest holdings make up 49% of its $207M portfolio in Q4 2013.
  • NewSquare Capital opened 44 new positions and closed 46 in Q4 2013.
  • NewSquare Capital's portfolio value fell 0.74% quarter-over-quarter to $207M.

Based on NewSquare Capital's 13F filing for Q4 2013, filed 6 Jan 2014.