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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
-0.02%
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
$460M
AUM Growth
+$22.1M
Cap. Flow
+$31.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
47.54%
Holding
356
New
28
Increased
90
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.55M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.4M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.7M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.84M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103K

Sector Composition

Rank Sector Weight
1 Utilities 3.02%
2 Technology 1.63%
3 Consumer Staples 1.43%
4 Financials 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.45M 0.32%
17,789
+994
+6% +$84.7K
LYB icon
52
LyondellBasell Industries
LYB
$20.2B
$1.44M 0.31%
13,630
+830
+6% +$92.8K
EXC icon
53
Exelon
EXC
$45.8B
$1.36M 0.3%
48,788
+3,582
+8% +$96.7K
ETN icon
54
Eaton
ETN
$173B
$1.35M 0.29%
16,906
+1,993
+13% +$164K
CSCO icon
55
Cisco
CSCO
$483B
$1.35M 0.29%
31,465
+916
+3% +$38.8K
PFG icon
56
Principal Financial Group
PFG
$24.4B
$1.34M 0.29%
22,073
+1,211
+6% +$79.7K
XOM icon
57
ExxonMobil
XOM
$657B
$1.33M 0.29%
17,847
+752
+4% +$60.1K
T icon
58
AT&T
T
$165B
$1.33M 0.29%
49,249
+4,495
+10% +$125K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.29%
20,664
+2,877
+16% +$189K
BX icon
60
Blackstone
BX
$113B
$1.31M 0.28%
40,934
+3,790
+10% +$129K
IBM icon
61
IBM
IBM
$223B
$1.3M 0.28%
8,896
+883
+11% +$134K
GM icon
62
General Motors
GM
$77.2B
$1.26M 0.27%
34,561
+1,206
+4% +$48.9K
F icon
63
Ford
F
$55.8B
$1.24M 0.27%
111,795
+11,427
+11% +$129K
SO icon
64
Southern Company
SO
$105B
$1.21M 0.26%
27,093
+3,386
+14% +$150K
GILD icon
65
Gilead Sciences
GILD
$165B
$1.19M 0.26%
15,766
+915
+6% +$72.7K
EMR icon
66
Emerson Electric
EMR
$88.5B
$1.18M 0.26%
17,253
+799
+5% +$56.9K
WMT icon
67
Walmart Inc
WMT
$897B
$1.17M 0.25%
39,477
+1,392
+4% +$44.8K
DOC icon
68
Healthpeak Properties
DOC
$14.4B
$1.15M 0.25%
49,659
+10,633
+27% +$247K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.15M 0.25%
40,687
+4,662
+13% +$134K
PEG icon
70
Public Service Enterprise Group
PEG
$37.2B
$1.15M 0.25%
22,836
+1,622
+8% +$79.6K
TD icon
71
Toronto Dominion Bank
TD
$200B
$1.13M 0.25%
19,920
+1,261
+7% +$73.8K
FE icon
72
FirstEnergy
FE
$27.1B
$1.11M 0.24%
32,757
+2,194
+7% +$70.5K
VCLT icon
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.11M 0.24%
12,190
+1,532
+14% +$141K
TU icon
74
Telus
TU
$15.1B
$1.06M 0.23%
60,082
+4,028
+7% +$73.5K
ETR icon
75
Entergy
ETR
$49.3B
$1.05M 0.23%
26,588
+1,960
+8% +$75.8K
1 2
3
4 5

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MC
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SEP
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VHAM
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HAM
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NewSquare Capital's Q1 2018 Portfolio in Review

As of Q1 2018, NewSquare Capital held 356 positions worth $460M, up 5% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital deployed $31.7M of net new capital in Q1 2018, opening 28 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 249,750 shares worth $8.99M.

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

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $8.25M trimmed.

  • NewSquare Capital's largest Q1 2018 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 249,750 shares worth $8.99M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $2.77M increase.
  • NewSquare Capital's biggest Q1 2018 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $8.25M.
  • NewSquare Capital fully exited Vanguard FTSE Europe ETF in Q1 2018, selling an estimated $310K.
  • NewSquare Capital's ten largest holdings make up 48% of its $460M portfolio in Q1 2018.
  • NewSquare Capital opened 28 new positions and closed 27 in Q1 2018.
  • NewSquare Capital's portfolio value rose 5% quarter-over-quarter to $460M.

Based on NewSquare Capital's 13F filing for Q1 2018, filed 24 Apr 2018.