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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
+2.83%
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
$326M
AUM Growth
+$28.3M
Cap. Flow
+$20.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.22%
Holding
353
New
23
Increased
77
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.03M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.96M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.95M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.88M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
$813K 0.25%
19,330
+800
+4% +$33.1K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$804K 0.25%
31,507
+1,441
+5% +$36.8K
SYY icon
53
Sysco
SYY
$40.1B
$785K 0.24%
20,797
+1,197
+6% +$47.2K
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$769K 0.24%
7,178
+415
+6% +$45.8K
PFE icon
55
Pfizer
PFE
$154B
$762K 0.23%
23,088
+1,076
+5% +$34.2K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$750K 0.23%
9,620
+345
+4% +$27.3K
WMB icon
57
Williams Companies
WMB
$87.9B
$739K 0.23%
14,617
+1,319
+10% +$61.1K
VZ icon
58
Verizon
VZ
$195B
$731K 0.22%
15,024
+1,097
+8% +$52.9K
RVNU icon
59
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$716K 0.22%
27,105
+1,280
+5% +$33.7K
IBMH
60
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$710K 0.22%
27,785
+1,340
+5% +$34.2K
MLN icon
61
VanEck Long Muni ETF
MLN
$683M
$709K 0.22%
35,610
+1,710
+5% +$34.1K
MSFT icon
62
Microsoft
MSFT
$3.76T
$704K 0.22%
17,321
+1,925
+13% +$83.8K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$671K 0.21%
18,557
+1,681
+10% +$58.8K
ORRF icon
64
Orrstown Financial Services
ORRF
$836M
$668K 0.21%
39,069
– –
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$791M
$665K 0.2%
20,144
-6,175
-23% -$202K
BX icon
66
Blackstone
BX
$113B
$665K 0.2%
17,424
+804
+5% +$29.1K
ACNB icon
67
ACNB Corp
ACNB
$646M
$657K 0.2%
32,740
– –
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.77B
$647K 0.2%
18,159
-3,710
-17% -$131K
T icon
69
AT&T
T
$165B
$637K 0.2%
25,837
+1,707
+7% +$43.4K
COP icon
70
ConocoPhillips
COP
$148B
$636K 0.2%
10,212
+1,420
+16% +$91.8K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$628K 0.19%
15,396
-6,830
-31% -$277K
KKR icon
72
KKR & Co
KKR
$93.2B
$626K 0.19%
27,426
+1,029
+4% +$24.3K
LLY icon
73
Eli Lilly
LLY
$1.1T
$621K 0.19%
8,545
+387
+5% +$27.6K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$590K 0.18%
7,003
+293
+4% +$24.9K
MCD icon
75
McDonald's
MCD
$194B
$589K 0.18%
6,047
+352
+6% +$33.4K
1 2
3
4 5

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NewSquare Capital's Q1 2015 Portfolio in Review

As of Q1 2015, NewSquare Capital held 353 positions worth $326M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewSquare Capital deployed $20.8M of net new capital in Q1 2015, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.52M trimmed.

  • NewSquare Capital's largest Q1 2015 buy was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $5.03M increase.
  • NewSquare Capital's biggest Q1 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.52M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $4.88M.
  • NewSquare Capital's ten largest holdings make up 43% of its $326M portfolio in Q1 2015.
  • NewSquare Capital opened 23 new positions and closed 25 in Q1 2015.
  • NewSquare Capital's portfolio value rose 9.5% quarter-over-quarter to $326M.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.