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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
+2.6%
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
$248M
AUM Growth
+$41.8M
Cap. Flow
+$37.4M
Cap. Flow %
15.05%
Top 10 Hldgs %
37.23%
Holding
271
New
31
Increased
74
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.59M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.49M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.97M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.95M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.87M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$563M
$1.29M 0.52%
11,581
-1,315
-10% -$147K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.22M 0.49%
31,077
+7,060
+29% +$272K
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$791M
$1.17M 0.47%
36,200
-361
-1% -$11.6K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.08M 0.44%
31,805
+31,110
+4,476% +$1.06M
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.07M 0.43%
22,155
+21,655
+4,331% +$1.04M
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.01M 0.41%
29,080
-6,895
-19% -$237K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$920K 0.37%
+25,410
New +$978K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$837K 0.34%
11,410
+11,120
+3,834% +$789K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$833K 0.34%
59,604
+2,589
+5% +$35.8K
GE icon
60
GE Aerospace
GE
$380B
$816K 0.33%
6,578
+64
+1% +$7.91K
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$782K 0.31%
4,270
+323
+8% +$58.1K
CVX icon
62
Chevron
CVX
$382B
$663K 0.27%
5,573
+239
+4% +$27.8K
IBMG
63
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$619K 0.25%
+24,375
New +$621K
KMB icon
64
Kimberly-Clark
KMB
$35.9B
$604K 0.24%
5,713
+54
+1% +$5.59K
DCI icon
65
Donaldson
DCI
$11.2B
$590K 0.24%
13,926
+45
+0.3% +$1.89K
SYY icon
66
Sysco
SYY
$40.1B
$582K 0.23%
16,109
+94
+0.6% +$3.38K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$580K 0.23%
12,776
+6,920
+118% +$307K
MSFT icon
68
Microsoft
MSFT
$3.76T
$542K 0.22%
13,215
+112
+0.9% +$4.2K
PIZ icon
69
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$522K 0.21%
19,393
+18,828
+3,332% +$499K
PIE icon
70
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$521K 0.21%
29,418
+28,633
+3,648% +$498K
WMB icon
71
Williams Companies
WMB
$87.9B
$512K 0.21%
12,627
+130
+1% +$5.27K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$508K 0.2%
13,749
+535
+4% +$19.4K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$499K 0.2%
6,746
+295
+5% +$22.9K
IBMF
74
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$483K 0.19%
17,534
-6,300
-26% -$174K
COP icon
75
ConocoPhillips
COP
$148B
$482K 0.19%
6,852
+490
+8% +$32.8K
1 2
3
4 5

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SEP
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NewSquare Capital's Q1 2014 Portfolio in Review

As of Q1 2014, NewSquare Capital held 271 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $37.4M of net new capital in Q1 2014, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.54M trimmed.

  • NewSquare Capital's largest Q1 2014 buy was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.
  • NewSquare Capital added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2014, an estimated $3.95M increase.
  • NewSquare Capital's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.54M.
  • NewSquare Capital fully exited iShares Global Industrials ETF in Q1 2014, selling an estimated $536K.
  • NewSquare Capital's ten largest holdings make up 37% of its $248M portfolio in Q1 2014.
  • NewSquare Capital opened 31 new positions and closed 33 in Q1 2014.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $248M.

Based on NewSquare Capital's 13F filing for Q1 2014, filed 8 Apr 2014.