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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
-1.53%
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
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.93%
Holding
372
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.67M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.73M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.8B
$626K 0.19%
5,781
+1,431
+33% +$156K
DOC icon
77
Healthpeak Properties
DOC
$14.6B
$597K 0.18%
+17,972
New +$654K
MCD icon
78
McDonald's
MCD
$194B
$597K 0.18%
6,281
+234
+4% +$22.6K
AOK icon
79
iShares Core Conservative Allocation ETF
AOK
$792M
$588K 0.17%
18,119
-2,025
-10% -$66.7K
SAN icon
80
Banco Santander
SAN
$211B
$587K 0.17%
+88,257
New +$615K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$584K 0.17%
18,852
+1,118
+6% +$35.8K
AAPL icon
82
Apple
AAPL
$4.48T
$562K 0.17%
17,908
+260
+1% +$8.32K
EXC icon
83
Exelon
EXC
$46.1B
$560K 0.17%
24,989
+2,072
+9% +$49.6K
NUE icon
84
Nucor
NUE
$62.8B
$552K 0.16%
12,527
+999
+9% +$47.9K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.77B
$532K 0.16%
15,084
-3,075
-17% -$110K
IBMG
86
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$530K 0.16%
20,750
+2,320
+13% +$59K
CSCO icon
87
Cisco
CSCO
$489B
$522K 0.15%
19,022
+822
+5% +$23.6K
DCI icon
88
Donaldson
DCI
$11.3B
$507K 0.15%
14,163
– –
CAG icon
89
Conagra Brands
CAG
$7.14B
$495K 0.15%
+14,535
New +$436K
EMR icon
90
Emerson Electric
EMR
$88.4B
$482K 0.14%
+8,697
New +$511K
ETR icon
91
Entergy
ETR
$49.5B
$451K 0.13%
12,800
+1,056
+9% +$39.7K
LEG icon
92
Leggett & Platt
LEG
$1.29B
$447K 0.13%
9,186
+43
+0.5% +$2.01K
MAT icon
93
Mattel
MAT
$4.18B
$430K 0.13%
16,747
+1,465
+10% +$38.6K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$415K 0.12%
10,234
-5,162
-34% -$213K
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$410K 0.12%
9,451
-2,055
-18% -$95.2K
CLX icon
96
Clorox
CLX
$12.8B
$394K 0.12%
3,786
+181
+5% +$19.5K
IXP icon
97
iShares Global Comm Services ETF
IXP
$569M
$389K 0.12%
6,263
-186
-3% -$11.9K
ED icon
98
Consolidated Edison
ED
$39.3B
$349K 0.1%
6,032
+427
+8% +$25.8K
ABBV icon
99
AbbVie
ABBV
$435B
$293K 0.09%
4,362
+95
+2% +$6.2K
CSG
100
DELISTED
CHAMBERS STR PPTYS COM
CSG
$287K 0.09%
36,154
– –
2 3
4
5 6

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NewSquare Capital's Q2 2015 Portfolio in Review

As of Q2 2015, NewSquare Capital held 372 positions worth $337M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $18.4M of net new capital in Q2 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.73M trimmed.

  • NewSquare Capital's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2015, an estimated $3.97M increase.
  • NewSquare Capital's biggest Q2 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $8.73M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2015, selling an estimated $8.26M.
  • NewSquare Capital's ten largest holdings make up 44% of its $337M portfolio in Q2 2015.
  • NewSquare Capital opened 44 new positions and closed 16 in Q2 2015.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $337M.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.