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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
-0.15%
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
$401M
AUM Growth
-$34.6M
Cap. Flow
-$29.8M
Cap. Flow %
-7.43%
Top 10 Hldgs %
48.47%
Holding
503
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.6M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$847K 0.21%
13,526
+344
+3% +$21K
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$844K 0.21%
7,399
+470
+7% +$54.6K
KO icon
78
Coca-Cola
KO
$374B
$821K 0.2%
19,812
+652
+3% +$27.1K
SO icon
79
Southern Company
SO
$105B
$811K 0.2%
16,491
+1,040
+7% +$51.1K
CAG icon
80
Conagra Brands
CAG
$7.07B
$803K 0.2%
20,311
-5,789
-22% -$216K
BX icon
81
Blackstone
BX
$113B
$798K 0.2%
29,535
+1,502
+5% +$39K
IBMI
82
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$787K 0.2%
31,175
-5,455
-15% -$139K
LLY icon
83
Eli Lilly
LLY
$1.1T
$779K 0.19%
10,589
+556
+6% +$41.4K
CSCO icon
84
Cisco
CSCO
$483B
$713K 0.18%
23,597
-346
-1% -$10.5K
PG icon
85
Procter & Gamble
PG
$340B
$713K 0.18%
8,474
+324
+4% +$27.6K
DOC icon
86
Healthpeak Properties
DOC
$14.4B
$691K 0.17%
23,239
-1,261
-5% -$38.4K
EMR icon
87
Emerson Electric
EMR
$88.5B
$688K 0.17%
12,346
+427
+4% +$23K
PEG icon
88
Public Service Enterprise Group
PEG
$37.2B
$681K 0.17%
15,524
+846
+6% +$35.3K
TU icon
89
Telus
TU
$15.1B
$668K 0.17%
41,964
+1,630
+4% +$26K
WMT icon
90
Walmart Inc
WMT
$897B
$663K 0.17%
28,773
+1,266
+5% +$29.5K
IAU icon
91
iShares Gold Trust
IAU
$65.1B
$661K 0.17%
29,810
+8,482
+40% +$199K
ETR icon
92
Entergy
ETR
$49.3B
$659K 0.16%
17,938
+1,170
+7% +$41.9K
DUK icon
93
Duke Energy
DUK
$94.5B
$654K 0.16%
8,420
+498
+6% +$38.1K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$641K 0.16%
5,850
-75
-1% -$8.71K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$633K 0.16%
12,585
-123
-1% -$6.25K
VTR icon
96
Ventas
VTR
$47.2B
$630K 0.16%
10,071
+485
+5% +$30.7K
FE icon
97
FirstEnergy
FE
$27.1B
$622K 0.16%
20,096
+1,249
+7% +$40K
GE icon
98
GE Aerospace
GE
$380B
$621K 0.16%
4,098
-2,115
-34% -$307K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$605K 0.15%
15,027
-303
-2% -$12.3K
MAT icon
100
Mattel
MAT
$4.21B
$558K 0.14%
20,254
+978
+5% +$29.7K
2 3
4
5 6

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SEP
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VHAM
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NewSquare Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NewSquare Capital held 503 positions worth $401M, down 8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $29.8M in Q4 2016, closing 177 positions and reducing 109 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NewSquare Capital opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.8M.

  • NewSquare Capital's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 280,193 shares worth $14.8M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $9.14M increase.
  • NewSquare Capital's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.95M.
  • NewSquare Capital's ten largest holdings make up 48% of its $401M portfolio in Q4 2016.
  • NewSquare Capital opened 33 new positions and closed 177 in Q4 2016.
  • NewSquare Capital's portfolio value fell 8% quarter-over-quarter to $401M.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.