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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
+2.02%
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
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.6%
Holding
262
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.54M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.28M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M

Top Sells

Rank Stock Value
1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$4.85M
2
MBB icon
iShares MBS ETF
MBB
+$3.6M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$319K 0.15%
13,829
-1,394
-9% -$32.1K
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$312K 0.15%
3,601
+692
+24% +$62.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$303K 0.15%
6,538
-413
-6% -$18.1K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$287K 0.14%
6,836
-2,220
-25% -$91.7K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$273K 0.13%
4,909
-295
-6% -$16.1K
ETR icon
81
Entergy
ETR
$49.3B
$266K 0.13%
8,414
+1,186
+16% +$39.4K
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$207K 0.1%
4,341
-689
-14% -$31.4K
CLX icon
83
Clorox
CLX
$13B
$201K 0.1%
+2,455
New +$207K
ED icon
84
Consolidated Edison
ED
$39.3B
$197K 0.09%
+3,565
New +$205K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$194K 0.09%
1,851
+665
+56% +$69.5K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$191K 0.09%
1,686
+100
+6% +$11.5K
AAPL icon
87
Apple
AAPL
$4.5T
$190K 0.09%
11,172
+1,232
+12% +$20.4K
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$185K 0.09%
38
– –
BNO icon
89
United States Brent Oil Fund
BNO
$777M
$174K 0.08%
4,090
+1,880
+85% +$79.2K
XOM icon
90
ExxonMobil
XOM
$662B
$173K 0.08%
2,007
+37
+2% +$3.34K
UGA icon
91
United States Gasoline Fund
UGA
$136M
$167K 0.08%
2,975
+1,340
+82% +$80.1K
IBMD
92
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$165K 0.08%
3,096
+95
+3% +$5.05K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$162K 0.08%
6,188
-3,308
-35% -$84.6K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.4B
$156K 0.07%
2,671
-1,717
-39% -$100K
ABBV icon
95
AbbVie
ABBV
$438B
$147K 0.07%
3,290
-98
-3% -$4.34K
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$144K 0.07%
2,500
– –
BAC icon
97
Bank of America
BAC
$447B
$134K 0.06%
9,702
+902
+10% +$12.9K
SOYB icon
98
Teucrium Soybean Fund
SOYB
$60.4M
$134K 0.06%
5,790
+2,860
+98% +$67.8K
KNDI
99
Kandi Technologies Group
KNDI
$63.1M
$124K 0.06%
16,000
– –
DCNG
100
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$114K 0.05%
4,210
+2,090
+99% +$58.6K
2 3
4
5 6

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NewSquare Capital's Q3 2013 Portfolio in Review

As of Q3 2013, NewSquare Capital held 262 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NewSquare Capital's Q3 2013 filing shows 77 new, 57 increased, 56 reduced and 20 closed positions. Its largest new stake was Clorox: 2,455 shares worth $201K. The largest sale was WisdomTree Dreyfus Australia & New Zealand Debt Fund, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1% a quarter earlier, followed by Healthcare and Industrials.

  • NewSquare Capital's largest Q3 2013 buy was Clorox: 2,455 shares worth $201K.
  • NewSquare Capital added most to iShares Floating Rate Bond ETF in Q3 2013, an estimated $8.54M increase.
  • NewSquare Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $3.6M.
  • NewSquare Capital fully exited WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q3 2013, selling an estimated $4.85M.
  • NewSquare Capital's ten largest holdings make up 51% of its $208M portfolio in Q3 2013.
  • NewSquare Capital opened 77 new positions and closed 20 in Q3 2013.
  • NewSquare Capital's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on NewSquare Capital's 13F filing for Q3 2013, filed 15 Oct 2013.