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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
+3.36%
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
$279M
AUM Growth
+$30.5M
Cap. Flow
+$22.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
33%
Holding
305
New
67
Increased
94
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.29M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.33M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.09M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.36M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$567K 0.2%
12,006
-770
-6% -$35.3K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
$566K 0.2%
5,205
+1,313
+34% +$142K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$564K 0.2%
11,918
+2,978
+33% +$140K
VZ icon
79
Verizon
VZ
$196B
$525K 0.19%
10,738
+714
+7% +$34.6K
INTC icon
80
Intel
INTC
$513B
$515K 0.18%
16,679
-352
-2% -$9.64K
PFE icon
81
Pfizer
PFE
$153B
$500K 0.18%
17,741
+2,169
+14% +$61.8K
T icon
82
AT&T
T
$163B
$499K 0.18%
18,702
+2,253
+14% +$60.4K
EXC icon
83
Exelon
EXC
$47B
$485K 0.17%
18,630
-526
-3% -$13.4K
MCD icon
84
McDonald's
MCD
$195B
$476K 0.17%
4,723
+388
+9% +$39.2K
EWP icon
85
iShares MSCI Spain ETF
EWP
$2.21B
$462K 0.17%
10,790
+5,610
+108% +$237K
IYY icon
86
iShares Dow Jones US ETF
IYY
$3.07B
$461K 0.17%
9,294
+4,970
+115% +$239K
LLY icon
87
Eli Lilly
LLY
$1.06T
$459K 0.16%
7,380
-126
-2% -$7.52K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.68B
$449K 0.16%
14,363
+7,610
+113% +$240K
EWL icon
89
iShares MSCI Switzerland ETF
EWL
$2.25B
$447K 0.16%
13,022
+6,940
+114% +$242K
MRK icon
90
Merck
MRK
$318B
$443K 0.16%
8,023
+62
+0.8% +$3.38K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$437K 0.16%
4,177
+268
+7% +$27.1K
EWD icon
92
iShares MSCI Sweden ETF
EWD
$595M
$435K 0.16%
12,337
+6,655
+117% +$243K
RTN
93
DELISTED
Raytheon Company
RTN
$425K 0.15%
4,603
-89
-2% -$8.63K
ETR icon
94
Entergy
ETR
$50B
$404K 0.14%
9,838
-280
-3% -$10.4K
NUE icon
95
Nucor
NUE
$62.1B
$393K 0.14%
7,977
+6
+0.1% +$308
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
$391K 0.14%
10,845
+7,025
+184% +$266K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.1B
$389K 0.14%
5,203
-68
-1% -$5K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$384K 0.14%
7,916
+606
+8% +$29.9K
CSCO icon
99
Cisco
CSCO
$479B
$382K 0.14%
15,380
-57
-0.4% -$1.36K
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$377K 0.14%
15,285
+3,671
+32% +$89.8K
2 3
4
5 6

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SEP
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VHAM
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HAM
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NewSquare Capital's Q2 2014 Portfolio in Review

As of Q2 2014, NewSquare Capital held 305 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital deployed $22.1M of net new capital in Q2 2014, opening 67 new positions and adding to 94 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.31M trimmed.

  • NewSquare Capital's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.
  • NewSquare Capital added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2014, an estimated $4.33M increase.
  • NewSquare Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.31M.
  • NewSquare Capital fully exited United States Gasoline Fund in Q2 2014, selling an estimated $199K.
  • NewSquare Capital's ten largest holdings make up 33% of its $279M portfolio in Q2 2014.
  • NewSquare Capital opened 67 new positions and closed 19 in Q2 2014.
  • NewSquare Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NewSquare Capital's 13F filing for Q2 2014, filed 8 Jul 2014.