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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
+3.06%
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
$420M
AUM Growth
+$71.3M
Cap. Flow
+$60.8M
Cap. Flow %
14.47%
Top 10 Hldgs %
56.39%
Holding
436
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
4
USCI icon
US Commodity Index
USCI
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.68M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M

Sector Composition

Rank Sector Weight
1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.11M 0.27%
19,976
+2,509
+14% +$130K
PFE icon
52
Pfizer
PFE
$153B
$1.07M 0.25%
32,025
+8,038
+34% +$257K
IYY icon
53
iShares Dow Jones US ETF
IYY
$3.07B
$1.01M 0.24%
19,334
+198
+1% +$10.3K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$672M
$984K 0.23%
51,268
+8,236
+19% +$156K
T icon
55
AT&T
T
$163B
$973K 0.23%
29,827
+3,512
+13% +$105K
EIDO icon
56
iShares MSCI Indonesia ETF
EIDO
$501M
$960K 0.23%
39,228
+4,353
+12% +$100K
IBMI
57
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$955K 0.23%
36,782
+3,739
+11% +$96.7K
GE icon
58
GE Aerospace
GE
$384B
$937K 0.22%
6,212
-151
-2% -$22K
TUR icon
59
iShares MSCI Turkey ETF
TUR
$217M
$933K 0.22%
+23,539
New +$976K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$920K 0.22%
7,275
-21,855
-75% -$2.63M
MSFT icon
61
Microsoft
MSFT
$3.71T
$899K 0.21%
17,578
+2,193
+14% +$114K
EWN icon
62
iShares MSCI Netherlands ETF
EWN
$713M
$894K 0.21%
38,628
+2,078
+6% +$50.6K
EWK icon
63
iShares MSCI Belgium ETF
EWK
$165M
$891K 0.21%
50,334
+1,552
+3% +$27.8K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$888K 0.21%
6,462
+984
+18% +$129K
AMZN icon
65
Amazon
AMZN
$2.96T
$859K 0.2%
24,020
-100
-0.4% -$3.38K
KO icon
66
Coca-Cola
KO
$375B
$816K 0.19%
18,004
+2,082
+13% +$94.1K
NUE icon
67
Nucor
NUE
$62.1B
$814K 0.19%
16,473
+2,011
+14% +$98K
EXC icon
68
Exelon
EXC
$47B
$806K 0.19%
31,070
+4,426
+17% +$109K
IBM icon
69
IBM
IBM
$224B
$806K 0.19%
5,552
+908
+20% +$130K
ACNB icon
70
ACNB Corp
ACNB
$655M
$789K 0.19%
31,408
– –
SO icon
71
Southern Company
SO
$107B
$785K 0.19%
14,644
+2,745
+23% +$138K
HPQ icon
72
HP
HPQ
$27.5B
$776K 0.18%
61,845
+9,743
+19% +$121K
ABBV icon
73
AbbVie
ABBV
$435B
$771K 0.18%
12,446
+1,596
+15% +$97.3K
IBMH
74
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$761K 0.18%
29,575
+2,998
+11% +$77.1K
DOC icon
75
Healthpeak Properties
DOC
$14.8B
$757K 0.18%
23,486
+3,389
+17% +$105K
1 2
3
4 5

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MC
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SEP
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VHAM
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NewSquare Capital's Q2 2016 Portfolio in Review

As of Q2 2016, NewSquare Capital held 436 positions worth $420M, up 20% from $349M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NewSquare Capital deployed $60.8M of net new capital in Q2 2016, opening 41 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $32M trimmed.

  • NewSquare Capital's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $19M increase.
  • NewSquare Capital's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $32M.
  • NewSquare Capital fully exited BlackRock Enhanced Captial and Income Fund in Q2 2016, selling an estimated $1.23M.
  • NewSquare Capital's ten largest holdings make up 56% of its $420M portfolio in Q2 2016.
  • NewSquare Capital opened 41 new positions and closed 99 in Q2 2016.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $420M.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.