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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
+2.61%
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
$357M
AUM Growth
+$17.9M
(+5.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
367
New
41
Increased
106
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.85M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.09M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.89M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.48M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.65M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.39M |
| 3 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$1.25M |
| 4 |
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
|
+$1.11M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.28% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.97% |
| 4 | Healthcare | 0.86% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $929K | 0.26% |
16,750
-122
| -0.7% | -$6.42K |
|
52
Verizon
VZ
$195B
| $885K | 0.25% |
19,145
+3,096
| +19% | +$141K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $884K | 0.25% |
31,735
-4,805
| -13% | -$137K |
|
|
QLTB
54
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $860K | 0.24% |
17,693
-22,219
| -56% | -$1.11M |
|
55
iShares MSCI Belgium ETF
EWK
$164M
| $838K | 0.23% |
46,414
+3,287
| +8% | +$57.7K |
|
56
Invesco Financial Preferred ETF
PGF
$667M
| $811K | 0.23% |
+43,073
| New | +$798K |
|
57
iShares Dow Jones US ETF
IYY
$3.07B
| $808K | 0.23% |
15,854
+1,384
| +10% | +$71.2K |
|
|
IBMI
58
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $792K | 0.22% |
31,016
-3,144
| -9% | -$80.3K |
|
59
McDonald's
MCD
$194B
| $777K | 0.22% |
6,576
+335
| +5% | +$37.5K |
|
60
iShares MSCI Switzerland ETF
EWL
$2.24B
| $767K | 0.21% |
24,716
+2,150
| +10% | +$67.4K |
|
61
AT&T
T
$165B
| $760K | 0.21% |
29,227
+3,089
| +12% | +$78.4K |
|
62
Pfizer
PFE
$154B
| $759K | 0.21% |
24,769
+866
| +4% | +$27.2K |
|
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $755K | 0.21% |
16,138
-989
| -6% | -$46.5K |
|
64
Coca-Cola
KO
$374B
| $737K | 0.21% |
17,153
+1,107
| +7% | +$47K |
|
65
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $726K | 0.2% |
26,702
+2,967
| +13% | +$81.9K |
|
66
iShares MSCI Philippines ETF
EPHE
$147M
| $717K | 0.2% |
21,247
+2,048
| +11% | +$71.4K |
|
67
Eli Lilly
LLY
$1.1T
| $717K | 0.2% |
8,507
+143
| +2% | +$11.9K |
|
68
Vanguard Total Bond Market
BND
$161B
| $699K | 0.2% |
8,649
+4,174
| +93% | +$340K |
|
69
ACNB Corp
ACNB
$646M
| $695K | 0.19% |
32,613
-127
| -0.4% | -$2.74K |
|
70
Healthpeak Properties
DOC
$14.4B
| $688K | 0.19% |
19,745
+1,887
| +11% | +$63.1K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $681K | 0.19% |
13,761
-1,204
| -8% | -$61.4K |
|
72
ConocoPhillips
COP
$148B
| $659K | 0.18% |
14,113
+1,555
| +12% | +$81.3K |
|
73
Baxter International
BAX
$14.4B
| $652K | 0.18% |
17,101
+632
| +4% | +$23.1K |
|
|
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $641K | 0.18% |
+24,935
| New | +$636K |
|
|
IBMH
75
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $636K | 0.18% |
24,820
-1,040
| -4% | -$26.6K |
|
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NewSquare Capital's Q4 2015 Portfolio in Review
As of Q4 2015, NewSquare Capital held 367 positions worth $357M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
NewSquare Capital deployed $11M of net new capital in Q4 2015, opening 41 new positions and adding to 106 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 78,292 shares worth $3.81M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.25M trimmed.
- NewSquare Capital's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 78,292 shares worth $3.81M.
- NewSquare Capital added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $2.09M increase.
- NewSquare Capital's biggest Q4 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.25M.
- NewSquare Capital fully exited State Street Blackstone Senior Loan ETF in Q4 2015, selling an estimated $7.65M.
- NewSquare Capital's ten largest holdings make up 54% of its $357M portfolio in Q4 2015.
- NewSquare Capital opened 41 new positions and closed 15 in Q4 2015.
- NewSquare Capital's portfolio value rose 5.3% quarter-over-quarter to $357M.
Based on NewSquare Capital's 13F filing for Q4 2015, filed 21 Jan 2016.