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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
+2.6%
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
$248M
AUM Growth
+$41.8M
(+20%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
271
New
31
Increased
74
Reduced
54
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.59M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.49M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.97M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.95M |
| 5 |
iShares Global Utilities ETF
JXI
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.54M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$4.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.08M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.98M |
| 5 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.09% |
| 2 | Healthcare | 0.93% |
| 3 | Industrials | 0.9% |
| 4 | Technology | 0.71% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $477K | 0.19% |
10,024
+576
| +6% | +$27.2K |
|
77
Pfizer
PFE
$154B
| $475K | 0.19% |
15,572
+372
| +2% | +$11.1K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $464K | 0.19% |
4,692
-18
| -0.4% | -$1.71K |
|
79
Exelon
EXC
$45.8B
| $459K | 0.18% |
19,156
+1,694
| +10% | +$35.7K |
|
80
Eli Lilly
LLY
$1.1T
| $442K | 0.18% |
7,506
+297
| +4% | +$16.6K |
|
81
Intel
INTC
$492B
| $440K | 0.18% |
17,031
-110
| -0.6% | -$2.75K |
|
82
AT&T
T
$165B
| $436K | 0.18% |
16,449
+1,718
| +12% | +$43.1K |
|
83
iShares Global Comm Services ETF
IXP
$571M
| $433K | 0.17% |
6,469
-900
| -12% | -$59.5K |
|
84
Merck
MRK
$323B
| $431K | 0.17% |
7,961
+43
| +0.5% | +$2.23K |
|
85
McDonald's
MCD
$194B
| $425K | 0.17% |
4,335
+185
| +4% | +$17.7K |
|
86
iShares National Muni Bond ETF
MUB
$45.8B
| $417K | 0.17% |
3,892
-305
| -7% | -$32.4K |
|
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $416K | 0.17% |
8,940
-482
| -5% | -$22.3K |
|
88
Nucor
NUE
$62.5B
| $403K | 0.16% |
7,971
+401
| +5% | +$20.1K |
|
89
Mattel
MAT
$4.21B
| $389K | 0.16% |
+9,696
| New | +$385K |
|
90
Johnson & Johnson
JNJ
$631B
| $384K | 0.15% |
3,909
+58
| +2% | +$5.38K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.15% |
6,016
+655
| +12% | +$40.1K |
|
92
Bristol-Myers Squibb
BMY
$132B
| $380K | 0.15% |
7,310
+524
| +8% | +$27.9K |
|
93
Vanguard Real Estate ETF
VNQ
$38.6B
| $372K | 0.15% |
5,271
-129
| -2% | -$8.83K |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $353K | 0.14% |
7,331
+3,260
| +80% | +$150K |
|
95
Cisco
CSCO
$483B
| $346K | 0.14% |
+15,437
| New | +$341K |
|
96
Entergy
ETR
$49.3B
| $338K | 0.14% |
10,118
+832
| +9% | +$26.3K |
|
97
Leggett & Platt
LEG
$1.29B
| $292K | 0.12% |
+8,954
| New | +$277K |
|
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $280K | 0.11% |
11,614
-555
| -5% | -$13.2K |
|
|
KNDI
99
Kandi Technologies Group
KNDI
$63.1M
| $262K | 0.11% |
16,000
| – | – |
|
100
Apple
AAPL
$4.5T
| $256K | 0.1% |
13,356
+2,800
| +27% | +$53.3K |
|
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NewSquare Capital's Q1 2014 Portfolio in Review
As of Q1 2014, NewSquare Capital held 271 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
NewSquare Capital deployed $37.4M of net new capital in Q1 2014, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.54M trimmed.
- NewSquare Capital's largest Q1 2014 buy was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.
- NewSquare Capital added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2014, an estimated $3.95M increase.
- NewSquare Capital's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.54M.
- NewSquare Capital fully exited iShares Global Industrials ETF in Q1 2014, selling an estimated $536K.
- NewSquare Capital's ten largest holdings make up 37% of its $248M portfolio in Q1 2014.
- NewSquare Capital opened 31 new positions and closed 33 in Q1 2014.
- NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $248M.
Based on NewSquare Capital's 13F filing for Q1 2014, filed 8 Apr 2014.