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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
+3.22%
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
$349M
AUM Growth
-$7.97M
(-2.2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$25.7M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$24.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$12.4M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.2M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.3M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$13.5M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.4M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.57% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$380B
| $969K | 0.28% |
6,363
-3,634
| -36% | -$513K |
|
|
QLTB
52
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $950K | 0.27% |
18,678
+985
| +6% | +$48.1K |
|
53
Verizon
VZ
$195B
| $945K | 0.27% |
17,467
-1,678
| -9% | -$83.9K |
|
54
Sysco
SYY
$40.1B
| $923K | 0.26% |
19,760
-3,936
| -17% | -$170K |
|
55
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $915K | 0.26% |
27,282
+1,755
| +7% | +$59.3K |
|
56
iShares MSCI Netherlands ETF
EWN
$708M
| $899K | 0.26% |
+36,550
| New | +$846K |
|
57
iShares MSCI Switzerland ETF
EWL
$2.24B
| $863K | 0.25% |
29,028
+4,312
| +17% | +$125K |
|
58
iShares MSCI Belgium ETF
EWK
$164M
| $861K | 0.25% |
48,782
+2,368
| +5% | +$40.1K |
|
|
IBMI
59
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $851K | 0.24% |
33,043
+2,027
| +7% | +$52.3K |
|
60
Microsoft
MSFT
$3.76T
| $850K | 0.24% |
15,385
-1,365
| -8% | -$71.6K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $827K | 0.24% |
20,940
-3,390
| -14% | -$127K |
|
62
VanEck High Yield Muni ETF
HYD
$4.4B
| $823K | 0.24% |
13,131
+3,840
| +41% | +$239K |
|
63
iShares MSCI Indonesia ETF
EIDO
$495M
| $822K | 0.24% |
+34,875
| New | +$773K |
|
64
Invesco Financial Preferred ETF
PGF
$667M
| $809K | 0.23% |
43,032
-41
| -0.1% | -$759 |
|
65
AT&T
T
$165B
| $779K | 0.22% |
26,315
-2,912
| -10% | -$80.7K |
|
66
ConocoPhillips
COP
$148B
| $765K | 0.22% |
19,008
+4,895
| +35% | +$186K |
|
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $759K | 0.22% |
15,504
-634
| -4% | -$28.9K |
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $742K | 0.21% |
18,754
+5,114
| +37% | +$191K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $741K | 0.21% |
14,981
+1,220
| +9% | +$57.1K |
|
70
Coca-Cola
KO
$374B
| $739K | 0.21% |
15,922
-1,231
| -7% | -$53.6K |
|
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $739K | 0.21% |
+13,929
| New | +$708K |
|
72
Kimberly-Clark
KMB
$35.9B
| $737K | 0.21% |
5,478
-2,322
| -30% | -$302K |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $726K | 0.21% |
10,717
+3,336
| +45% | +$223K |
|
74
Amazon
AMZN
$3T
| $716K | 0.21% |
24,120
+23,700
| +5,643% | +$673K |
|
75
ACNB Corp
ACNB
$646M
| $703K | 0.2% |
31,408
-1,205
| -4% | -$26.2K |
|
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NewSquare Capital's Q1 2016 Portfolio in Review
As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.
- NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
- NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
- NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
- NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
- NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
- NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
- NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.
Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.