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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
+1.4%
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
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.71%
Holding
370
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.39M
5
MBB icon
iShares MBS ETF
MBB
+$4.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.21M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47B
$1.64M 0.33%
54,752
+5,964
+12% +$171K
XOM icon
52
ExxonMobil
XOM
$634B
$1.63M 0.33%
20,041
+2,194
+12% +$175K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.33%
23,332
+2,668
+13% +$185K
ABBV icon
54
AbbVie
ABBV
$435B
$1.61M 0.33%
18,096
+1,880
+12% +$184K
BX icon
55
Blackstone
BX
$110B
$1.6M 0.32%
44,413
+3,479
+8% +$111K
GM icon
56
General Motors
GM
$76.8B
$1.59M 0.32%
40,426
+5,865
+17% +$231K
SO icon
57
Southern Company
SO
$107B
$1.53M 0.31%
32,191
+5,098
+19% +$228K
ETN icon
58
Eaton
ETN
$174B
$1.52M 0.31%
19,636
+2,730
+16% +$211K
IBM icon
59
IBM
IBM
$224B
$1.51M 0.31%
10,774
+1,878
+21% +$262K
DOC icon
60
Healthpeak Properties
DOC
$14.8B
$1.5M 0.31%
57,776
+8,117
+16% +$191K
PFG icon
61
Principal Financial Group
PFG
$24.3B
$1.44M 0.29%
26,727
+4,654
+21% +$270K
CSCO icon
62
Cisco
CSCO
$479B
$1.43M 0.29%
34,112
+2,647
+8% +$116K
T icon
63
AT&T
T
$163B
$1.43M 0.29%
60,899
+11,650
+24% +$292K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.42M 0.29%
18,303
+2,537
+16% +$179K
F icon
65
Ford
F
$55.7B
$1.37M 0.28%
129,378
+17,583
+16% +$201K
EMR icon
66
Emerson Electric
EMR
$88.3B
$1.34M 0.27%
19,352
+2,099
+12% +$148K
WMT icon
67
Walmart Inc
WMT
$890B
$1.34M 0.27%
45,645
+6,168
+16% +$175K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.34M 0.27%
+24,390
New +$1.33M
PEG icon
69
Public Service Enterprise Group
PEG
$37.7B
$1.33M 0.27%
25,928
+3,092
+14% +$159K
TD icon
70
Toronto Dominion Bank
TD
$200B
$1.32M 0.27%
22,865
+2,945
+15% +$169K
FE icon
71
FirstEnergy
FE
$27.5B
$1.32M 0.27%
37,273
+4,516
+14% +$155K
ETR icon
72
Entergy
ETR
$50B
$1.25M 0.26%
31,140
+4,552
+17% +$180K
VCLT icon
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.25M 0.25%
14,175
+1,985
+16% +$176K
GE icon
74
GE Aerospace
GE
$384B
$1.25M 0.25%
19,806
+4,062
+26% +$271K
DUK icon
75
Duke Energy
DUK
$97.3B
$1.23M 0.25%
15,268
+2,590
+20% +$199K
1 2
3
4 5

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NewSquare Capital's Q2 2018 Portfolio in Review

As of Q2 2018, NewSquare Capital held 370 positions worth $492M, up 7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q2 2018 filing shows 41 new, 77 increased, 40 reduced and 68 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.2M.

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.

  • NewSquare Capital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $13.1M increase.
  • NewSquare Capital's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.2M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018, selling an estimated $9.21M.
  • NewSquare Capital's ten largest holdings make up 46% of its $492M portfolio in Q2 2018.
  • NewSquare Capital opened 41 new positions and closed 68 in Q2 2018.
  • NewSquare Capital's portfolio value rose 7% quarter-over-quarter to $492M.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.