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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
-0.15%
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
$401M
AUM Growth
-$34.6M
Cap. Flow
-$29.8M
Cap. Flow %
-7.43%
Top 10 Hldgs %
48.47%
Holding
503
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.6M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
51
iShares MSCI New Zealand ETF
ENZL
$83.2M
$1.32M 0.33%
33,139
+12,624
+62% +$536K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.31M 0.33%
32,312
-28,364
-47% -$1.15M
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.31M 0.33%
61,858
-3,280
-5% -$70.1K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.74B
$1.29M 0.32%
+55,090
New +$1.28M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.19M 0.3%
17,219
-15,831
-48% -$1.1M
VZ icon
56
Verizon
VZ
$195B
$1.17M 0.29%
21,978
+975
+5% +$48.7K
MSFT icon
57
Microsoft
MSFT
$3.77T
$1.12M 0.28%
17,969
-457
-2% -$27.5K
PFG icon
58
Principal Financial Group
PFG
$24.3B
$1.07M 0.27%
18,418
-27
-0.1% -$1.51K
PFE icon
59
Pfizer
PFE
$155B
$1.05M 0.26%
34,224
+909
+3% +$27.8K
PGF icon
60
Invesco Financial Preferred ETF
PGF
$668M
$1.04M 0.26%
58,163
+3,589
+7% +$65.9K
T icon
61
AT&T
T
$164B
$1.04M 0.26%
32,263
+1,099
+4% +$32.4K
VLO icon
62
Valero Energy
VLO
$90.4B
$1.03M 0.26%
15,139
+260
+2% +$16K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.25%
28,323
+4,445
+19% +$163K
NUE icon
64
Nucor
NUE
$62.8B
$1M 0.25%
16,822
-341
-2% -$19.1K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.08B
$986K 0.25%
19,786
+6,150
+45% +$302K
RVNU icon
66
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$979K 0.24%
38,042
-3,351
-8% -$88K
BBY icon
67
Best Buy
BBY
$17.4B
$971K 0.24%
22,758
+199
+0.9% +$8.46K
HPQ icon
68
HP
HPQ
$27.7B
$957K 0.24%
64,489
+369
+0.6% +$5.59K
IBM icon
69
IBM
IBM
$223B
$949K 0.24%
5,983
+167
+3% +$25.4K
F icon
70
Ford
F
$56B
$884K 0.22%
72,894
+2,627
+4% +$31.9K
KKR icon
71
KKR & Co
KKR
$92.6B
$880K 0.22%
57,180
+1,099
+2% +$16.6K
GM icon
72
General Motors
GM
$77.8B
$875K 0.22%
25,124
+439
+2% +$14.8K
AMZN icon
73
Amazon
AMZN
$2.99T
$865K 0.22%
23,060
-1,120
-5% -$43.9K
UPS icon
74
United Parcel Service
UPS
$88.8B
$865K 0.22%
7,542
-110
-1% -$12.4K
EXC icon
75
Exelon
EXC
$46.1B
$856K 0.21%
33,811
+1,423
+4% +$33.7K
1 2
3
4 5

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NewSquare Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NewSquare Capital held 503 positions worth $401M, down 8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $29.8M in Q4 2016, closing 177 positions and reducing 109 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NewSquare Capital opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.8M.

  • NewSquare Capital's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 280,193 shares worth $14.8M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $9.14M increase.
  • NewSquare Capital's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.95M.
  • NewSquare Capital's ten largest holdings make up 48% of its $401M portfolio in Q4 2016.
  • NewSquare Capital opened 33 new positions and closed 177 in Q4 2016.
  • NewSquare Capital's portfolio value fell 8% quarter-over-quarter to $401M.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.