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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
+1.25%
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
$435M
AUM Growth
+$15M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.17%
Holding
485
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.2M 0.28%
+34,100
New +$1.17M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.18M 0.27%
25,975
+10,336
+66% +$462K
RVNU icon
53
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.14M 0.26%
41,393
-71
-0.2% -$1.97K
VZ icon
54
Verizon
VZ
$195B
$1.09M 0.25%
21,003
+1,027
+5% +$55.1K
PFE icon
55
Pfizer
PFE
$154B
$1.07M 0.25%
33,315
+1,290
+4% +$43.1K
MSFT icon
56
Microsoft
MSFT
$3.76T
$1.06M 0.24%
18,426
+848
+5% +$47.9K
PGF icon
57
Invesco Financial Preferred ETF
PGF
$667M
$1.04M 0.24%
54,574
+3,306
+6% +$63.7K
IYY icon
58
iShares Dow Jones US ETF
IYY
$3.07B
$1.04M 0.24%
19,120
-214
-1% -$11.6K
AMZN icon
59
Amazon
AMZN
$3T
$1.01M 0.23%
24,180
+160
+0.7% +$6.12K
HPQ icon
60
HP
HPQ
$27.3B
$996K 0.23%
64,120
+2,275
+4% +$32.4K
ENZL icon
61
iShares MSCI New Zealand ETF
ENZL
$83.2M
$961K 0.22%
+20,515
New +$945K
CAG icon
62
Conagra Brands
CAG
$7.07B
$957K 0.22%
26,100
+11,565
+80% +$415K
T icon
63
AT&T
T
$165B
$956K 0.22%
31,164
+1,337
+4% +$42.3K
PFG icon
64
Principal Financial Group
PFG
$24.4B
$950K 0.22%
18,445
+863
+5% +$40.4K
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$945K 0.22%
36,630
-152
-0.4% -$3.94K
EIDO icon
66
iShares MSCI Indonesia ETF
EIDO
$495M
$936K 0.22%
35,417
-3,811
-10% -$98.2K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$899K 0.21%
23,878
+15,626
+189% +$582K
EPU icon
68
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$883K 0.2%
+26,590
New +$893K
IBM icon
69
IBM
IBM
$223B
$883K 0.2%
5,816
+264
+5% +$40.1K
GE icon
70
GE Aerospace
GE
$380B
$882K 0.2%
6,213
+1
+0% +$149
KMB icon
71
Kimberly-Clark
KMB
$35.9B
$874K 0.2%
6,929
+467
+7% +$60.4K
BBY icon
72
Best Buy
BBY
$17.4B
$861K 0.2%
+22,559
New +$792K
NUE icon
73
Nucor
NUE
$62.5B
$849K 0.2%
17,163
+690
+4% +$35.1K
F icon
74
Ford
F
$55.8B
$848K 0.19%
70,267
+65,767
+1,461% +$830K
DOC icon
75
Healthpeak Properties
DOC
$14.4B
$847K 0.19%
24,500
+1,014
+4% +$35.5K
1 2
3
4 5

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NewSquare Capital's Q3 2016 Portfolio in Review

As of Q3 2016, NewSquare Capital held 485 positions worth $435M, up 3.6% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $13.5M of net new capital in Q3 2016, opening 148 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $26.9M trimmed.

  • NewSquare Capital's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $20.3M increase.
  • NewSquare Capital's biggest Q3 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $26.9M.
  • NewSquare Capital fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $6.68M.
  • NewSquare Capital's ten largest holdings make up 50% of its $435M portfolio in Q3 2016.
  • NewSquare Capital opened 148 new positions and closed 15 in Q3 2016.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $435M.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.