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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
-1.53%
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
$337M
AUM Growth
+$11.7M
(+3.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
372
New
44
Increased
79
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.02M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.97M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.96M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.97M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.73M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$8.26M |
| 3 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
+$8.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.63M |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.2% |
| 2 | Energy | 0.89% |
| 3 | Consumer Staples | 0.87% |
| 4 | Healthcare | 0.75% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.11M | 0.33% |
36,995
+2,025
| +6% | +$61.8K |
|
|
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.05M | 0.31% |
7,083
+678
| +11% | +$114K |
|
53
GE Aerospace
GE
$384B
| $1.02M | 0.3% |
8,002
+168
| +2% | +$21.8K |
|
54
Williams Companies
WMB
$86.1B
| $907K | 0.27% |
15,802
+1,185
| +8% | +$61.1K |
|
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $872K | 0.26% |
35,257
+3,750
| +12% | +$93.9K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $871K | 0.26% |
15,813
-4,520
| -22% | -$260K |
|
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $842K | 0.25% |
18,380
-5,742
| -24% | -$278K |
|
58
Kimberly-Clark
KMB
$36.5B
| $817K | 0.24% |
7,710
+532
| +7% | +$57.9K |
|
59
Sysco
SYY
$40.3B
| $797K | 0.24% |
22,073
+1,276
| +6% | +$47.7K |
|
|
IBMH
60
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $793K | 0.24% |
31,285
+3,500
| +13% | +$88.7K |
|
61
Kinder Morgan
KMI
$68.7B
| $785K | 0.23% |
20,458
+1,128
| +6% | +$47.1K |
|
62
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $780K | 0.23% |
30,695
+3,590
| +13% | +$92.2K |
|
63
VanEck Long Muni ETF
MLN
$683M
| $775K | 0.23% |
40,350
+4,740
| +13% | +$92.1K |
|
64
Pfizer
PFE
$153B
| $768K | 0.23% |
24,134
+1,046
| +5% | +$34.1K |
|
65
Microsoft
MSFT
$3.71T
| $746K | 0.22% |
16,902
-419
| -2% | -$19.1K |
|
66
Verizon
VZ
$196B
| $745K | 0.22% |
15,981
+957
| +6% | +$46.8K |
|
67
AT&T
T
$163B
| $734K | 0.22% |
27,358
+1,521
| +6% | +$39.3K |
|
68
Eli Lilly
LLY
$1.06T
| $728K | 0.22% |
8,719
+174
| +2% | +$13.3K |
|
69
Blackstone
BX
$110B
| $713K | 0.21% |
17,767
+343
| +2% | +$14.1K |
|
70
ConocoPhillips
COP
$141B
| $711K | 0.21% |
11,578
+1,366
| +13% | +$89K |
|
71
iShares Select Dividend ETF
DVY
$23.6B
| $708K | 0.21% |
9,420
-200
| -2% | -$15.6K |
|
72
ACNB Corp
ACNB
$655M
| $681K | 0.2% |
32,740
| – | – |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $660K | 0.2% |
20,238
+1,681
| +9% | +$59.8K |
|
74
KKR & Co
KKR
$92.3B
| $655K | 0.19% |
28,670
+1,244
| +5% | +$28.6K |
|
75
Orrstown Financial Services
ORRF
$838M
| $632K | 0.19% |
39,069
| – | – |
|
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NewSquare Capital's Q2 2015 Portfolio in Review
As of Q2 2015, NewSquare Capital held 372 positions worth $337M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
NewSquare Capital deployed $18.4M of net new capital in Q2 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.73M trimmed.
- NewSquare Capital's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.
- NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2015, an estimated $3.97M increase.
- NewSquare Capital's biggest Q2 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $8.73M.
- NewSquare Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2015, selling an estimated $8.26M.
- NewSquare Capital's ten largest holdings make up 44% of its $337M portfolio in Q2 2015.
- NewSquare Capital opened 44 new positions and closed 16 in Q2 2015.
- NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $337M.
Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.