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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
-1.46%
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
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.59%
Holding
348
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$2.47M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.92M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.81M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$916K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$564M
$1.29M 0.46%
11,471
-595
-5% -$66.9K
SLV icon
52
iShares Silver Trust
SLV
$31.7B
$1.2M 0.43%
73,286
-5,690
-7% -$108K
PALL icon
53
abrdn Physical Palladium Shares ETF
PALL
$679M
$1.15M 0.41%
76,565
-5,575
-7% -$93.4K
PPLT
54
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.14M 0.41%
90,200
-5,950
-6% -$82.9K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$791M
$985K 0.35%
30,354
-2,405
-7% -$78.8K
CII icon
56
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$980K 0.35%
65,994
+6,966
+12% +$104K
IBMH
57
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$976K 0.35%
38,385
+1,270
+3% +$32.2K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$970K 0.34%
28,840
-2,790
-9% -$113K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$959K 0.34%
24,290
-2,362
-9% -$94.6K
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$935K 0.33%
4,861
+614
+14% +$117K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.77B
$897K 0.32%
25,701
-859
-3% -$30.4K
GE icon
62
GE Aerospace
GE
$381B
$879K 0.31%
7,158
+385
+6% +$48K
IBMG
63
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$875K 0.31%
34,200
+1,140
+3% +$29.2K
CVX icon
64
Chevron
CVX
$379B
$744K 0.26%
6,238
+698
+13% +$89.1K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$725K 0.26%
9,815
-705
-7% -$53.1K
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$723K 0.26%
7,746
+750
+11% +$66.7K
MSFT icon
67
Microsoft
MSFT
$3.78T
$717K 0.26%
15,464
+869
+6% +$38.8K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$714K 0.25%
6,510
+1,305
+25% +$142K
WMB icon
69
Williams Companies
WMB
$86.9B
$706K 0.25%
12,763
+590
+5% +$33.9K
SYY icon
70
Sysco
SYY
$40.4B
$683K 0.24%
17,996
+1,978
+12% +$73.8K
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$663K 0.24%
6,431
+801
+14% +$83.4K
IYY icon
72
iShares Dow Jones US ETF
IYY
$3.07B
$649K 0.23%
13,094
+3,800
+41% +$190K
EWP icon
73
iShares MSCI Spain ETF
EWP
$2.21B
$607K 0.22%
15,611
+4,821
+45% +$196K
VZ icon
74
Verizon
VZ
$195B
$607K 0.22%
12,135
+1,397
+13% +$69.4K
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$2.25B
$602K 0.21%
18,509
+5,487
+42% +$183K
1 2
3
4 5

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NewSquare Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NewSquare Capital held 348 positions worth $281M, up 0.82% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q3 2014 filing shows 62 new, 74 increased, 60 reduced and 17 closed positions. Its largest new stake was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M. The largest sale was Invesco Senior Loan ETF, an estimated $3.92M.

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

  • NewSquare Capital's largest Q3 2014 buy was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M.
  • NewSquare Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $3.36M increase.
  • NewSquare Capital's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.12M.
  • NewSquare Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $3.92M.
  • NewSquare Capital's ten largest holdings make up 34% of its $281M portfolio in Q3 2014.
  • NewSquare Capital opened 62 new positions and closed 17 in Q3 2014.
  • NewSquare Capital's portfolio value rose 0.82% quarter-over-quarter to $281M.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.