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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
+4.57%
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
$604M
AUM Growth
+$52.1M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.68%
Holding
344
New
51
Increased
139
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.74M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.31M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.79M
3
PG icon
Procter & Gamble
PG
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
CINF icon
Cincinnati Financial
CINF
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 2.59%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$173B
$2.3M 0.38%
24,264
+1,971
+9% +$175K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.24M 0.37%
26,738
+575
+2% +$46.3K
MMM icon
53
3M
MMM
$93.9B
$2.24M 0.37%
15,172
+1,127
+8% +$158K
PFG icon
54
Principal Financial Group
PFG
$24.4B
$2.22M 0.37%
40,293
+3,010
+8% +$165K
PFE icon
55
Pfizer
PFE
$154B
$2.21M 0.37%
59,533
+5,529
+10% +$197K
ETR icon
56
Entergy
ETR
$49.3B
$2.15M 0.36%
35,882
+1,818
+5% +$107K
HPQ icon
57
HP
HPQ
$27.3B
$2.14M 0.35%
104,090
+8,485
+9% +$161K
IBM icon
58
IBM
IBM
$223B
$2.13M 0.35%
16,659
+1,219
+8% +$158K
PSX icon
59
Phillips 66
PSX
$86B
$2.13M 0.35%
19,105
+979
+5% +$110K
SNY icon
60
Sanofi
SNY
$104B
$2.11M 0.35%
42,092
+2,561
+6% +$120K
PEP icon
61
PepsiCo
PEP
$188B
$2.1M 0.35%
15,365
+1,296
+9% +$176K
STX icon
62
Seagate
STX
$182B
$2.09M 0.35%
35,166
+1,882
+6% +$108K
ULST icon
63
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.04M 0.34%
50,418
+19,535
+63% +$789K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.33%
34,261
+2,826
+9% +$165K
ADM icon
65
Archer Daniels Midland
ADM
$38.8B
$1.99M 0.33%
42,825
+2,929
+7% +$125K
XOM icon
66
ExxonMobil
XOM
$662B
$1.95M 0.32%
27,926
+2,765
+11% +$191K
UPS icon
67
United Parcel Service
UPS
$89.1B
$1.92M 0.32%
16,412
+1,113
+7% +$132K
EMR icon
68
Emerson Electric
EMR
$88.5B
$1.88M 0.31%
24,647
+1,563
+7% +$113K
GIS icon
69
General Mills
GIS
$19.9B
$1.84M 0.3%
34,396
+2,392
+7% +$126K
CVX icon
70
Chevron
CVX
$382B
$1.83M 0.3%
15,230
+1,372
+10% +$162K
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$11B
$1.82M 0.3%
+44,300
New +$1.74M
ENZL icon
72
iShares MSCI New Zealand ETF
ENZL
$83.2M
$1.8M 0.3%
31,240
+1,975
+7% +$107K
CSCO icon
73
Cisco
CSCO
$483B
$1.78M 0.3%
37,167
+2,808
+8% +$131K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.78M 0.29%
31,389
+730
+2% +$42.4K
NLY icon
75
Annaly Capital Management
NLY
$17.3B
$1.77M 0.29%
46,919
+3,477
+8% +$127K
1 2
3
4 5

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SEP
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NewSquare Capital's Q4 2019 Portfolio in Review

As of Q4 2019, NewSquare Capital held 344 positions worth $604M, up 9.4% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $28.5M of net new capital in Q4 2019, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.79M trimmed.

  • NewSquare Capital's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.35M increase.
  • NewSquare Capital's biggest Q4 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.79M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $9.78M.
  • NewSquare Capital's ten largest holdings make up 44% of its $604M portfolio in Q4 2019.
  • NewSquare Capital opened 51 new positions and closed 25 in Q4 2019.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $604M.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.