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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
+2.21%
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
$412M
AUM Growth
-$7.5M
Cap. Flow
-$6.55M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.05%
Holding
334
New
12
Increased
69
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.92M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.73M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.68M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.49M
2
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.03M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$1.2M 0.29%
10,883
-3,369
-24% -$370K
VZ icon
52
Verizon
VZ
$196B
$1.19M 0.29%
26,598
+1,883
+8% +$87.7K
BX icon
53
Blackstone
BX
$110B
$1.18M 0.29%
35,427
+1,424
+4% +$44.7K
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.18M 0.29%
40,294
-2,121
-5% -$62.5K
XOM icon
55
ExxonMobil
XOM
$634B
$1.17M 0.28%
14,438
+13,189
+1,056% +$1.08M
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.81B
$1.15M 0.28%
49,797
-2,297
-4% -$53.4K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.1M 0.27%
13,376
+702
+6% +$57.3K
GM icon
58
General Motors
GM
$76.8B
$1.08M 0.26%
31,050
+1,997
+7% +$67.8K
T icon
59
AT&T
T
$163B
$1.08M 0.26%
38,081
+2,551
+7% +$75.2K
IBM icon
60
IBM
IBM
$224B
$1.08M 0.26%
7,357
+556
+8% +$83.8K
EXC icon
61
Exelon
EXC
$47B
$1.07M 0.26%
41,774
+2,521
+6% +$64.2K
F icon
62
Ford
F
$55.7B
$1.03M 0.25%
92,371
+7,339
+9% +$81.9K
DOC icon
63
Healthpeak Properties
DOC
$14.8B
$998K 0.24%
31,229
+2,069
+7% +$65.6K
SO icon
64
Southern Company
SO
$107B
$998K 0.24%
20,838
+1,258
+6% +$63.1K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$991K 0.24%
38,959
-11,982
-24% -$304K
GILD icon
66
Gilead Sciences
GILD
$165B
$952K 0.23%
13,446
+694
+5% +$46.2K
WMT icon
67
Walmart Inc
WMT
$890B
$913K 0.22%
36,180
+1,830
+5% +$46.5K
BPY
68
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$903K 0.22%
38,132
+2,468
+7% +$55.7K
EMR icon
69
Emerson Electric
EMR
$88.3B
$884K 0.21%
14,820
+725
+5% +$43K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$880K 0.21%
17,145
+5,143
+43% +$263K
TU icon
71
Telus
TU
$15.3B
$879K 0.21%
50,932
+2,256
+5% +$37.9K
PG icon
72
Procter & Gamble
PG
$339B
$876K 0.21%
10,054
+608
+6% +$53.6K
CSCO icon
73
Cisco
CSCO
$479B
$874K 0.21%
27,914
+1,102
+4% +$35.9K
DUK icon
74
Duke Energy
DUK
$97.3B
$856K 0.21%
10,240
+436
+4% +$36.6K
ETR icon
75
Entergy
ETR
$50B
$853K 0.21%
22,216
+1,252
+6% +$48.5K
1 2
3
4 5

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NewSquare Capital's Q2 2017 Portfolio in Review

As of Q2 2017, NewSquare Capital held 334 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M. The largest sale was iShares MSCI Brazil ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.07M increase.
  • NewSquare Capital's biggest Q2 2017 reduction was iShares MSCI Russia ETF, cutting an estimated $1.95M.
  • NewSquare Capital fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $2.49M.
  • NewSquare Capital's ten largest holdings make up 49% of its $412M portfolio in Q2 2017.
  • NewSquare Capital opened 12 new positions and closed 18 in Q2 2017.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.