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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
+2.69%
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
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$563K 0.19%
8,158
+59
+0.7% +$3.98K
BX icon
77
Blackstone
BX
$113B
$552K 0.19%
16,620
+1,540
+10% +$48.2K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$548K 0.18%
7,797
+644
+9% +$43K
DCI icon
79
Donaldson
DCI
$11.2B
$545K 0.18%
14,100
+63
+0.4% +$2.5K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.5B
$544K 0.18%
6,710
+642
+11% +$50.4K
MCD icon
81
McDonald's
MCD
$193B
$534K 0.18%
5,695
+449
+9% +$42K
NUE icon
82
Nucor
NUE
$62.7B
$516K 0.17%
10,519
+1,403
+15% +$73K
MRK icon
83
Merck
MRK
$322B
$504K 0.17%
9,301
+621
+7% +$34.6K
ETR icon
84
Entergy
ETR
$49.3B
$490K 0.16%
11,212
+360
+3% +$14.9K
CSCO icon
85
Cisco
CSCO
$488B
$488K 0.16%
17,535
+668
+4% +$17.2K
AAPL icon
86
Apple
AAPL
$4.48T
$463K 0.16%
16,788
+3,104
+23% +$84.5K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
$462K 0.16%
4,184
-2,326
-36% -$256K
IBMG
88
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$449K 0.15%
17,530
-16,670
-49% -$426K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$440K 0.15%
9,505
-1,536
-14% -$70.6K
MAT icon
90
Mattel
MAT
$4.21B
$424K 0.14%
13,703
+2,834
+26% +$87.2K
EIDO icon
91
iShares MSCI Indonesia ETF
EIDO
$494M
$415K 0.14%
+15,125
New +$409K
IYY icon
92
iShares Dow Jones US ETF
IYY
$3.07B
$409K 0.14%
7,894
-5,200
-40% -$263K
EWK icon
93
iShares MSCI Belgium ETF
EWK
$165M
$406K 0.14%
25,051
-9,859
-28% -$159K
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$2.24B
$404K 0.14%
12,744
-5,765
-31% -$185K
EWP icon
95
iShares MSCI Spain ETF
EWP
$2.21B
$401K 0.13%
11,569
-4,042
-26% -$150K
LEG icon
96
Leggett & Platt
LEG
$1.27B
$379K 0.13%
8,900
-560
-6% -$22.1K
IXP icon
97
iShares Global Comm Services ETF
IXP
$570M
$378K 0.13%
6,284
+750
+14% +$46.7K
CLX icon
98
Clorox
CLX
$12.9B
$362K 0.12%
3,477
+313
+10% +$31.3K
ED icon
99
Consolidated Edison
ED
$39.3B
$356K 0.12%
5,390
+493
+10% +$30.9K
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$333K 0.11%
+6,215
New +$341K
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 Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.