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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
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.19B
$1.58M 0.33%
+92,433
New +$1.68M
GM icon
52
General Motors
GM
$77.2B
$1.55M 0.33%
46,318
+793
+2% +$27.4K
CSCO icon
53
Cisco
CSCO
$483B
$1.53M 0.32%
35,436
-549
-2% -$25.1K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.32%
26,182
+200
+0.8% +$12.4K
PG icon
55
Procter & Gamble
PG
$340B
$1.52M 0.32%
16,496
+115
+0.7% +$10.3K
WMT icon
56
Walmart Inc
WMT
$897B
$1.51M 0.32%
48,780
+102
+0.2% +$3.27K
FE icon
57
FirstEnergy
FE
$27.1B
$1.51M 0.32%
40,199
-42
-0.1% -$1.59K
T icon
58
AT&T
T
$165B
$1.5M 0.32%
69,412
+1,225
+2% +$28.5K
XOM icon
59
ExxonMobil
XOM
$662B
$1.5M 0.32%
21,937
-115
-0.5% -$9.02K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.48M 0.31%
+38,825
New +$1.5M
DUK icon
61
Duke Energy
DUK
$94.5B
$1.48M 0.31%
17,123
+319
+2% +$27.2K
PEG icon
62
Public Service Enterprise Group
PEG
$37.2B
$1.48M 0.31%
28,349
+74
+0.3% +$3.98K
ETR icon
63
Entergy
ETR
$49.3B
$1.47M 0.31%
34,052
+170
+0.5% +$7.23K
ETN icon
64
Eaton
ETN
$173B
$1.46M 0.31%
21,267
+111
+0.5% +$8.3K
BX icon
65
Blackstone
BX
$113B
$1.44M 0.3%
48,277
+402
+0.8% +$13.3K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.43M 0.3%
26,370
+610
+2% +$33.3K
KKR icon
67
KKR & Co
KKR
$93.2B
$1.34M 0.28%
68,119
-9,757
-13% -$223K
VLO icon
68
Valero Energy
VLO
$90.7B
$1.28M 0.27%
17,082
-1,962
-10% -$172K
GILD icon
69
Gilead Sciences
GILD
$165B
$1.26M 0.27%
20,165
+187
+0.9% +$13.1K
TD icon
70
Toronto Dominion Bank
TD
$200B
$1.24M 0.26%
24,919
+290
+1% +$15.9K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.74B
$1.23M 0.26%
+56,595
New +$1.29M
EMR icon
72
Emerson Electric
EMR
$88.5B
$1.23M 0.26%
20,644
+141
+0.7% +$9.51K
GIS icon
73
General Mills
GIS
$19.9B
$1.22M 0.26%
31,418
+522
+2% +$22.1K
LYB icon
74
LyondellBasell Industries
LYB
$20.2B
$1.18M 0.25%
14,181
-2,240
-14% -$205K
IBM icon
75
IBM
IBM
$223B
$1.11M 0.24%
10,243
-1,726
-14% -$207K
1 2
3
4 5

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NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.