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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
-3.33%
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
$339M
AUM Growth
+$1.88M
(+0.56%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
371
New
15
Increased
53
Reduced
85
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.34M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.23M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.23M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.92M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$2.83M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$2.65M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$2.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.07% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 0.84% |
| 4 | Industrials | 0.6% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$35.9B
| $831K | 0.25% |
7,625
-85
| -1% | -$9.37K |
|
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $773K | 0.23% |
17,127
-1,253
| -7% | -$57.8K |
|
53
iShares National Muni Bond ETF
MUB
$45.8B
| $758K | 0.22% |
6,918
+1,137
| +20% | +$124K |
|
54
Microsoft
MSFT
$3.76T
| $747K | 0.22% |
16,872
-30
| -0.2% | -$1.35K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $731K | 0.22% |
14,965
-848
| -5% | -$44.4K |
|
56
Pfizer
PFE
$154B
| $712K | 0.21% |
23,903
-231
| -1% | -$7.41K |
|
57
iShares MSCI Belgium ETF
EWK
$164M
| $710K | 0.21% |
43,127
-71,742
| -62% | -$1.25M |
|
58
Eli Lilly
LLY
$1.1T
| $700K | 0.21% |
8,364
-355
| -4% | -$30K |
|
59
iShares Dow Jones US ETF
IYY
$3.07B
| $698K | 0.21% |
14,470
-23,150
| -62% | -$1.18M |
|
60
Verizon
VZ
$195B
| $698K | 0.21% |
16,049
+68
| +0.4% | +$3.14K |
|
61
iShares MSCI Switzerland ETF
EWL
$2.24B
| $690K | 0.2% |
22,566
-35,620
| -61% | -$1.16M |
|
62
ACNB Corp
ACNB
$646M
| $684K | 0.2% |
32,740
| – | – |
|
63
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $662K | 0.2% |
+23,735
| New | +$686K |
|
|
IBMH
64
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $661K | 0.19% |
25,860
-5,425
| -17% | -$138K |
|
65
iShares MSCI Philippines ETF
EPHE
$147M
| $660K | 0.19% |
19,199
-28,659
| -60% | -$1.05M |
|
66
Orrstown Financial Services
ORRF
$836M
| $659K | 0.19% |
39,069
| – | – |
|
67
Coca-Cola
KO
$374B
| $644K | 0.19% |
16,046
+14,887
| +1,284% | +$596K |
|
68
AT&T
T
$165B
| $643K | 0.19% |
26,138
-1,220
| -4% | -$31.1K |
|
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $626K | 0.18% |
6,345
-37,302
| -85% | -$3.92M |
|
70
McDonald's
MCD
$194B
| $615K | 0.18% |
6,241
-40
| -0.6% | -$3.9K |
|
71
Healthpeak Properties
DOC
$14.4B
| $606K | 0.18% |
17,858
-114
| -0.6% | -$3.94K |
|
72
ConocoPhillips
COP
$148B
| $602K | 0.18% |
12,558
+980
| +8% | +$49.9K |
|
73
Blackstone
BX
$113B
| $574K | 0.17% |
18,474
+707
| +4% | +$25.6K |
|
74
iShares Core Conservative Allocation ETF
AOK
$791M
| $573K | 0.17% |
18,224
+105
| +0.6% | +$3.37K |
|
75
Williams Companies
WMB
$87.9B
| $568K | 0.17% |
15,422
-380
| -2% | -$18.9K |
|
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NewSquare Capital's Q3 2015 Portfolio in Review
As of Q3 2015, NewSquare Capital held 371 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
NewSquare Capital deployed $15.8M of net new capital in Q3 2015, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.92M trimmed.
- NewSquare Capital's largest Q3 2015 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.
- NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $6.25M increase.
- NewSquare Capital's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.92M.
- NewSquare Capital fully exited iShares Global Utilities ETF in Q3 2015, selling an estimated $2.62M.
- NewSquare Capital's ten largest holdings make up 50% of its $339M portfolio in Q3 2015.
- NewSquare Capital opened 15 new positions and closed 45 in Q3 2015.
- NewSquare Capital's portfolio value rose 0.56% quarter-over-quarter to $339M.
Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.