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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
+3.04%
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
$418M
AUM Growth
+$6.01M
Cap. Flow
+$235M
Cap. Flow %
56.34%
Top 10 Hldgs %
49.62%
Holding
343
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.24M 0.3%
32,623
+32,071
+5,810% +$1.14M
XOM icon
52
ExxonMobil
XOM
$634B
$1.24M 0.3%
15,131
+693
+5% +$55K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$1.21M 0.29%
10,261
+767
+8% +$93.7K
BX icon
54
Blackstone
BX
$110B
$1.2M 0.29%
36,069
+642
+2% +$21.1K
TGT icon
55
Target
TGT
$68B
$1.2M 0.29%
20,302
+20,202
+20,202% +$1.13M
GE icon
56
GE Aerospace
GE
$384B
$1.18M 0.28%
17,576
+13,602
+342% +$1.64M
T icon
57
AT&T
T
$163B
$1.17M 0.28%
126,388
+88,307
+232% +$2.51M
EXC icon
58
Exelon
EXC
$47B
$1.14M 0.27%
42,275
+501
+1% +$13.4K
F icon
59
Ford
F
$55.7B
$1.11M 0.27%
92,758
+387
+0.4% +$4.37K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.09M 0.26%
36,532
-3,762
-9% -$111K
GILD icon
61
Gilead Sciences
GILD
$165B
$1.09M 0.26%
13,408
-38
-0.3% -$2.91K
SO icon
62
Southern Company
SO
$107B
$1.07M 0.26%
21,698
+860
+4% +$41.7K
IBM icon
63
IBM
IBM
$224B
$1.06M 0.25%
7,657
+300
+4% +$41.8K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.03M 0.25%
62,018
+23,059
+59% +$591K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.02M 0.24%
+10,820
New +$1.01M
TD icon
66
Toronto Dominion Bank
TD
$200B
$986K 0.24%
+17,519
New +$920K
WMT icon
67
Walmart Inc
WMT
$890B
$958K 0.23%
36,792
+612
+2% +$16.1K
DOC icon
68
Healthpeak Properties
DOC
$14.8B
$956K 0.23%
34,334
+3,105
+10% +$93.4K
PG icon
69
Procter & Gamble
PG
$339B
$954K 0.23%
10,484
+430
+4% +$39.1K
EMR icon
70
Emerson Electric
EMR
$88.3B
$951K 0.23%
15,126
+306
+2% +$18.5K
CSCO icon
71
Cisco
CSCO
$479B
$949K 0.23%
28,211
+297
+1% +$9.45K
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$928K 0.22%
47,443
+27,914
+143% +$1.26M
TU icon
73
Telus
TU
$15.3B
$921K 0.22%
51,220
+288
+0.6% +$5.15K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$919K 0.22%
39,866
+22,721
+133% +$1.17M
BPY
75
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$911K 0.22%
39,023
+891
+2% +$21K
1 2
3
4 5

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NewSquare Capital's Q3 2017 Portfolio in Review

As of Q3 2017, NewSquare Capital held 343 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $235M of net new capital in Q3 2017, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $1.34M trimmed.

  • NewSquare Capital's largest Q3 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
  • NewSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $64.5M increase.
  • NewSquare Capital's biggest Q3 2017 reduction was Best Buy, cutting an estimated $1.34M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $8.19M.
  • NewSquare Capital's ten largest holdings make up 50% of its $418M portfolio in Q3 2017.
  • NewSquare Capital opened 27 new positions and closed 14 in Q3 2017.
  • NewSquare Capital's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.