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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
+1.47%
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
$207M
AUM Growth
-$1.54M
Cap. Flow
-$4.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.11%
Holding
286
New
44
Increased
53
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.8M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.27M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$212K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.71M
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.95M
3
MBB icon
iShares MBS ETF
MBB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
76
iShares Global Utilities ETF
JXI
$304M
$327K 0.16%
7,404
-970
-12% -$43.3K
ETR icon
77
Entergy
ETR
$49.3B
$294K 0.14%
9,286
+872
+10% +$27.8K
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$279K 0.14%
12,169
-1,660
-12% -$38.3K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$261K 0.13%
5,856
-980
-14% -$42.5K
CLX icon
80
Clorox
CLX
$13B
$251K 0.12%
2,709
+254
+10% +$22.9K
ED icon
81
Consolidated Edison
ED
$39.4B
$217K 0.11%
3,917
+352
+10% +$19.8K
AAPL icon
82
Apple
AAPL
$4.48T
$212K 0.1%
10,556
-616
-6% -$11.6K
XOM icon
83
ExxonMobil
XOM
$663B
$199K 0.1%
1,971
-36
-2% -$3.33K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$197K 0.1%
1,851
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$196K 0.09%
1,650
-36
-2% -$4.16K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$190K 0.09%
4,071
-270
-6% -$13K
ABBV icon
87
AbbVie
ABBV
$434B
$189K 0.09%
3,576
+286
+9% +$14.1K
KNDI
88
Kandi Technologies Group
KNDI
$62.2M
$189K 0.09%
16,000
– –
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$188K 0.09%
37
-1
-3% -$5.08K
BNO icon
90
United States Brent Oil Fund
BNO
$775M
$174K 0.08%
3,910
-180
-4% -$7.75K
UGA icon
91
United States Gasoline Fund
UGA
$136M
$172K 0.08%
2,875
-100
-3% -$5.71K
IBMD
92
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$146K 0.07%
2,736
-360
-12% -$19.1K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$139K 0.07%
5,448
-740
-12% -$19.1K
BAC icon
94
Bank of America
BAC
$445B
$135K 0.07%
8,700
-1,002
-10% -$14.9K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.4B
$133K 0.06%
2,354
-317
-12% -$18.2K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$123K 0.06%
4,564
+910
+25% +$24.8K
HOS
97
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$123K 0.06%
2,500
– –
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$122K 0.06%
+3,320
New +$116K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$122K 0.06%
+3,665
New +$119K
SOYB icon
100
Teucrium Soybean Fund
SOYB
$60.4M
$117K 0.06%
5,150
-640
-11% -$14.9K
2 3
4
5 6

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SEP
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NewSquare Capital's Q4 2013 Portfolio in Review

As of Q4 2013, NewSquare Capital held 286 positions worth $207M, down 0.74% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q4 2013 filing shows 44 new, 53 increased, 61 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • NewSquare Capital's largest Q4 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M.
  • NewSquare Capital added most to iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q4 2013, an estimated $1.27M increase.
  • NewSquare Capital's biggest Q4 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.71M.
  • NewSquare Capital fully exited Columbia EM Quality Dividend ETF in Q4 2013, selling an estimated $1.03M.
  • NewSquare Capital's ten largest holdings make up 49% of its $207M portfolio in Q4 2013.
  • NewSquare Capital opened 44 new positions and closed 46 in Q4 2013.
  • NewSquare Capital's portfolio value fell 0.74% quarter-over-quarter to $207M.

Based on NewSquare Capital's 13F filing for Q4 2013, filed 6 Jan 2014.