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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
-1.46%
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
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.59%
Holding
348
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$2.47M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.92M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.81M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$916K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$592K 0.21%
12,325
+407
+3% +$19.4K
IBMF
77
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$587K 0.21%
21,258
-2,530
-11% -$69.9K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$583K 0.21%
14,845
+1,428
+11% +$58.8K
T icon
79
AT&T
T
$165B
$579K 0.21%
21,752
+3,050
+16% +$81.1K
DCI icon
80
Donaldson
DCI
$11.2B
$570K 0.2%
14,037
+55
+0.4% +$2.24K
EWK icon
81
iShares MSCI Belgium ETF
EWK
$164M
$570K 0.2%
+34,910
New +$590K
COP icon
82
ConocoPhillips
COP
$148B
$569K 0.2%
7,440
+738
+11% +$60.4K
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.67B
$568K 0.2%
20,509
+6,146
+43% +$181K
PFE icon
84
Pfizer
PFE
$154B
$561K 0.2%
20,009
+2,268
+13% +$63.7K
LLY icon
85
Eli Lilly
LLY
$1.1T
$525K 0.19%
8,099
+719
+10% +$45.5K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$522K 0.19%
10,425
-620
-6% -$32.8K
RTN
87
DELISTED
Raytheon Company
RTN
$511K 0.18%
5,026
+423
+9% +$40.5K
EXC icon
88
Exelon
EXC
$45.8B
$509K 0.18%
20,930
+2,300
+12% +$53.9K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$503K 0.18%
11,041
-965
-8% -$44.9K
MCD icon
90
McDonald's
MCD
$194B
$497K 0.18%
5,246
+523
+11% +$49.9K
NUE icon
91
Nucor
NUE
$62.5B
$495K 0.18%
9,116
+1,139
+14% +$60.1K
MRK icon
92
Merck
MRK
$323B
$491K 0.17%
8,680
+657
+8% +$36.9K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$487K 0.17%
7,153
+1,191
+20% +$75K
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$486K 0.17%
19,358
+4,073
+27% +$101K
BX icon
95
Blackstone
BX
$113B
$466K 0.17%
+15,080
New +$491K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$453K 0.16%
8,843
+927
+12% +$46.3K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$436K 0.16%
6,068
+865
+17% +$65.3K
CSCO icon
98
Cisco
CSCO
$483B
$425K 0.15%
16,867
+1,487
+10% +$37.4K
ETR icon
99
Entergy
ETR
$49.3B
$420K 0.15%
10,852
+1,014
+10% +$38.4K
JNJ icon
100
Johnson & Johnson
JNJ
$631B
$402K 0.14%
3,768
-409
-10% -$42.4K
2 3
4
5 6

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NewSquare Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NewSquare Capital held 348 positions worth $281M, up 0.82% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q3 2014 filing shows 62 new, 74 increased, 60 reduced and 17 closed positions. Its largest new stake was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M. The largest sale was Invesco Senior Loan ETF, an estimated $3.92M.

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

  • NewSquare Capital's largest Q3 2014 buy was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M.
  • NewSquare Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $3.36M increase.
  • NewSquare Capital's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.12M.
  • NewSquare Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $3.92M.
  • NewSquare Capital's ten largest holdings make up 34% of its $281M portfolio in Q3 2014.
  • NewSquare Capital opened 62 new positions and closed 17 in Q3 2014.
  • NewSquare Capital's portfolio value rose 0.82% quarter-over-quarter to $281M.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.