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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
+3.06%
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
$420M
AUM Growth
+$71.3M
Cap. Flow
+$60.8M
Cap. Flow %
14.47%
Top 10 Hldgs %
56.39%
Holding
436
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
4
USCI icon
US Commodity Index
USCI
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.68M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M

Sector Composition

Rank Sector Weight
1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$750K 0.18%
9,528
+1,419
+17% +$107K
PFG icon
77
Principal Financial Group
PFG
$24.3B
$723K 0.17%
17,582
+2,883
+20% +$122K
VTR icon
78
Ventas
VTR
$47.9B
$673K 0.16%
9,236
+1,171
+15% +$77.1K
IBMJ
79
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$671K 0.16%
25,655
+2,583
+11% +$67.1K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$670K 0.16%
15,639
+6,486
+71% +$281K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$670K 0.16%
12,711
+9,331
+276% +$485K
KKR icon
82
KKR & Co
KKR
$92.3B
$658K 0.16%
53,340
+8,394
+19% +$112K
CSCO icon
83
Cisco
CSCO
$479B
$655K 0.16%
22,815
+2,780
+14% +$78K
PG icon
84
Procter & Gamble
PG
$339B
$655K 0.16%
7,733
+1,460
+23% +$120K
BX icon
85
Blackstone
BX
$110B
$651K 0.15%
26,519
+4,517
+21% +$120K
DUK icon
86
Duke Energy
DUK
$97.3B
$650K 0.15%
7,574
+1,067
+16% +$85.3K
SAN icon
87
Banco Santander
SAN
$210B
$649K 0.15%
172,863
+27,161
+19% +$118K
ETR icon
88
Entergy
ETR
$50B
$648K 0.15%
15,920
+2,224
+16% +$85.3K
PEG icon
89
Public Service Enterprise Group
PEG
$37.7B
$639K 0.15%
13,707
+13,107
+2,185% +$595K
WMT icon
90
Walmart Inc
WMT
$890B
$637K 0.15%
26,187
+25,887
+8,629% +$599K
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
$633K 0.15%
38,973
+7,186
+23% +$120K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$620K 0.15%
15,906
-5,034
-24% -$200K
FE icon
93
FirstEnergy
FE
$27.5B
$620K 0.15%
+17,761
New +$602K
TU icon
94
Telus
TU
$15.3B
$615K 0.15%
+38,210
New +$605K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$608K 0.14%
4,200
-38
-0.9% -$5.43K
EMR icon
96
Emerson Electric
EMR
$88.3B
$583K 0.14%
11,181
+1,676
+18% +$89K
MAT icon
97
Mattel
MAT
$4.23B
$576K 0.14%
18,398
+2,697
+17% +$85.5K
MKL icon
98
Markel Group
MKL
$23.2B
$571K 0.14%
599
– –
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.11B
$561K 0.13%
+10,372
New +$533K
CAG icon
100
Conagra Brands
CAG
$7.23B
$541K 0.13%
14,535
– –
2 3
4
5 6

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NewSquare Capital's Q2 2016 Portfolio in Review

As of Q2 2016, NewSquare Capital held 436 positions worth $420M, up 20% from $349M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NewSquare Capital deployed $60.8M of net new capital in Q2 2016, opening 41 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $32M trimmed.

  • NewSquare Capital's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $19M increase.
  • NewSquare Capital's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $32M.
  • NewSquare Capital fully exited BlackRock Enhanced Captial and Income Fund in Q2 2016, selling an estimated $1.23M.
  • NewSquare Capital's ten largest holdings make up 56% of its $420M portfolio in Q2 2016.
  • NewSquare Capital opened 41 new positions and closed 99 in Q2 2016.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $420M.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.