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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
+3.36%
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
$279M
AUM Growth
+$30.5M
Cap. Flow
+$22.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
33%
Holding
305
New
67
Increased
94
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.29M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.33M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.09M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.36M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$565M
$1.36M 0.49%
12,066
+485
+4% +$54.4K
PALL icon
52
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.35M 0.48%
82,140
-11,825
-13% -$188K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.34M 0.48%
31,630
+6,220
+24% +$228K
PIE icon
54
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.16M 0.41%
62,148
+32,730
+111% +$595K
PIZ icon
55
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$1.11M 0.4%
42,135
+22,742
+117% +$603K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$793M
$1.08M 0.39%
32,759
-3,441
-10% -$112K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.08M 0.39%
26,652
-4,425
-14% -$175K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.78B
$949K 0.34%
26,560
-2,520
-9% -$88.5K
IBMH
59
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$940K 0.34%
+37,115
New +$936K
CII icon
60
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$869K 0.31%
59,028
-576
-1% -$8.33K
GE icon
61
GE Aerospace
GE
$384B
$853K 0.31%
6,773
+195
+3% +$24.8K
IBMG
62
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$846K 0.3%
33,060
+8,685
+36% +$221K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$840K 0.3%
4,247
-23
-0.5% -$4.41K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$810K 0.29%
10,520
-890
-8% -$66.5K
CVX icon
65
Chevron
CVX
$366B
$723K 0.26%
5,540
-33
-0.6% -$4.11K
WMB icon
66
Williams Companies
WMB
$86.1B
$709K 0.25%
12,173
-454
-4% -$21K
IBMF
67
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$658K 0.24%
23,788
+6,254
+36% +$173K
MSFT icon
68
Microsoft
MSFT
$3.71T
$609K 0.22%
14,595
+1,380
+10% +$55.9K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$600K 0.22%
5,630
-83
-1% -$8.82K
SYY icon
70
Sysco
SYY
$40.3B
$600K 0.22%
16,018
-91
-0.6% -$3.34K
DCI icon
71
Donaldson
DCI
$11.4B
$592K 0.21%
13,982
+56
+0.4% +$2.34K
COP icon
72
ConocoPhillips
COP
$141B
$575K 0.21%
6,702
-150
-2% -$11.7K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$575K 0.21%
6,996
+250
+4% +$19.3K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$571K 0.2%
11,045
+6,700
+154% +$340K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$570K 0.2%
13,417
-332
-2% -$13.3K
1 2
3
4 5

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NewSquare Capital's Q2 2014 Portfolio in Review

As of Q2 2014, NewSquare Capital held 305 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital deployed $22.1M of net new capital in Q2 2014, opening 67 new positions and adding to 94 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.31M trimmed.

  • NewSquare Capital's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.
  • NewSquare Capital added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2014, an estimated $4.33M increase.
  • NewSquare Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.31M.
  • NewSquare Capital fully exited United States Gasoline Fund in Q2 2014, selling an estimated $199K.
  • NewSquare Capital's ten largest holdings make up 33% of its $279M portfolio in Q2 2014.
  • NewSquare Capital opened 67 new positions and closed 19 in Q2 2014.
  • NewSquare Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NewSquare Capital's 13F filing for Q2 2014, filed 8 Jul 2014.