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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
+3.83%
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
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.2B
$1.41M 0.32%
12,800
+12,750
+25,500% +$1.32M
TGT icon
52
Target
TGT
$68B
$1.41M 0.32%
21,647
+1,345
+7% +$81.2K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.39M 0.32%
16,795
-28
-0.2% -$2.31K
GM icon
54
General Motors
GM
$76.8B
$1.37M 0.31%
33,355
+684
+2% +$29.7K
T icon
55
AT&T
T
$163B
$1.31M 0.3%
44,754
-81,634
-65% -$2.23M
EXC icon
56
Exelon
EXC
$47B
$1.27M 0.29%
45,206
+2,931
+7% +$84.2K
F icon
57
Ford
F
$55.7B
$1.25M 0.29%
100,368
+7,610
+8% +$93.7K
WMT icon
58
Walmart Inc
WMT
$890B
$1.25M 0.29%
38,085
+1,293
+4% +$39.6K
BX icon
59
Blackstone
BX
$110B
$1.19M 0.27%
37,144
+1,075
+3% +$35K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.27%
+17,787
New +$1.12M
ETN icon
61
Eaton
ETN
$174B
$1.18M 0.27%
+14,913
New +$1.16M
IBM icon
62
IBM
IBM
$224B
$1.18M 0.27%
8,013
+356
+5% +$51.8K
CSCO icon
63
Cisco
CSCO
$479B
$1.17M 0.27%
30,549
+2,338
+8% +$83.5K
EMR icon
64
Emerson Electric
EMR
$88.3B
$1.15M 0.26%
16,454
+1,328
+9% +$86.1K
SO icon
65
Southern Company
SO
$107B
$1.14M 0.26%
23,707
+2,009
+9% +$102K
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$1.09M 0.25%
21,214
-26,229
-55% -$1.32M
TD icon
67
Toronto Dominion Bank
TD
$200B
$1.09M 0.25%
18,659
+1,140
+7% +$65.1K
PG icon
68
Procter & Gamble
PG
$339B
$1.08M 0.25%
11,722
+1,238
+12% +$111K
GILD icon
69
Gilead Sciences
GILD
$165B
$1.06M 0.24%
14,851
+1,443
+11% +$110K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.06M 0.24%
36,025
-507
-1% -$15K
TU icon
71
Telus
TU
$15.3B
$1.06M 0.24%
56,054
+4,834
+9% +$89.5K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$1.03M 0.23%
9,262
-28,394
-75% -$3.14M
VCLT icon
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.02M 0.23%
10,658
-162
-1% -$15.3K
DOC icon
74
Healthpeak Properties
DOC
$14.8B
$1.02M 0.23%
39,026
+4,692
+14% +$124K
ETR icon
75
Entergy
ETR
$50B
$1M 0.23%
24,628
+1,656
+7% +$69.4K
1 2
3
4 5

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SEP
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VHAM
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HAM
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NewSquare Capital's Q4 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.