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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
+2.61%
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
$357M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.55%
Holding
367
New
41
Increased
106
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.09M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.89M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.48M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.45M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.25M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.11M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$646K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$113B
$591K 0.17%
20,198
+1,724
+9% +$55K
NUE icon
77
Nucor
NUE
$62.5B
$575K 0.16%
14,273
+1,502
+12% +$61.7K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.4B
$574K 0.16%
9,291
+3,106
+50% +$191K
AOK icon
79
iShares Core Conservative Allocation ETF
AOK
$791M
$566K 0.16%
17,879
-345
-2% -$11K
EXC icon
80
Exelon
EXC
$45.8B
$565K 0.16%
28,501
+3,391
+14% +$68.7K
CSCO icon
81
Cisco
CSCO
$483B
$559K 0.16%
20,572
+1,597
+8% +$44.1K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$557K 0.16%
23,246
+2,427
+12% +$64.5K
IBMJ
83
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$556K 0.16%
+21,745
New +$554K
KKR icon
84
KKR & Co
KKR
$93.2B
$536K 0.15%
34,372
+4,368
+15% +$74.7K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$533K 0.15%
13,640
+4,570
+50% +$181K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$532K 0.15%
7,381
+2,626
+55% +$186K
MAT icon
87
Mattel
MAT
$4.21B
$522K 0.15%
19,207
+1,953
+11% +$48.1K
CLX icon
88
Clorox
CLX
$13B
$507K 0.14%
3,997
+383
+11% +$47.5K
SAN icon
89
Banco Santander
SAN
$210B
$499K 0.14%
107,016
+12,167
+13% +$63.1K
ETR icon
90
Entergy
ETR
$49.3B
$488K 0.14%
14,270
+1,412
+11% +$47.4K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.77B
$485K 0.14%
14,254
+885
+7% +$30.5K
DUK icon
92
Duke Energy
DUK
$94.5B
$482K 0.14%
6,756
+752
+13% +$52.9K
CAG icon
93
Conagra Brands
CAG
$7.07B
$477K 0.13%
14,535
– –
EMR icon
94
Emerson Electric
EMR
$88.5B
$473K 0.13%
9,887
+1,054
+12% +$50.2K
AAPL icon
95
Apple
AAPL
$4.5T
$472K 0.13%
17,924
+16
+0.1% +$457
VTR icon
96
Ventas
VTR
$47.2B
$462K 0.13%
+8,187
New +$445K
PG icon
97
Procter & Gamble
PG
$340B
$460K 0.13%
+5,798
New +$443K
ORRF icon
98
Orrstown Financial Services
ORRF
$836M
$447K 0.13%
25,069
-14,000
-36% -$247K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$432K 0.12%
25,257
+5,580
+28% +$111K
ED icon
100
Consolidated Edison
ED
$39.3B
$411K 0.12%
6,396
+518
+9% +$33.3K
2 3
4
5 6

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MC
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SEP
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VHAM
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TA
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HAM
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NewSquare Capital's Q4 2015 Portfolio in Review

As of Q4 2015, NewSquare Capital held 367 positions worth $357M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NewSquare Capital deployed $11M of net new capital in Q4 2015, opening 41 new positions and adding to 106 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 78,292 shares worth $3.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.25M trimmed.

  • NewSquare Capital's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 78,292 shares worth $3.81M.
  • NewSquare Capital added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $2.09M increase.
  • NewSquare Capital's biggest Q4 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.25M.
  • NewSquare Capital fully exited State Street Blackstone Senior Loan ETF in Q4 2015, selling an estimated $7.65M.
  • NewSquare Capital's ten largest holdings make up 54% of its $357M portfolio in Q4 2015.
  • NewSquare Capital opened 41 new positions and closed 15 in Q4 2015.
  • NewSquare Capital's portfolio value rose 5.3% quarter-over-quarter to $357M.

Based on NewSquare Capital's 13F filing for Q4 2015, filed 21 Jan 2016.