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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
+2.21%
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
$412M
AUM Growth
-$7.5M
Cap. Flow
-$6.55M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.05%
Holding
334
New
12
Increased
69
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.92M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.73M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.68M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.49M
2
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.03M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$37.7B
$840K 0.2%
19,529
+1,369
+8% +$60.5K
FE icon
77
FirstEnergy
FE
$27.5B
$773K 0.19%
26,516
+2,361
+10% +$70.1K
CAG icon
78
Conagra Brands
CAG
$7.23B
$726K 0.18%
20,311
– –
RVNU icon
79
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$722K 0.18%
27,178
-9,042
-25% -$239K
ED icon
80
Consolidated Edison
ED
$39.9B
$702K 0.17%
8,690
+527
+6% +$42.6K
LEG icon
81
Leggett & Platt
LEG
$1.31B
$685K 0.17%
13,049
+629
+5% +$32.8K
M icon
82
Macy's
M
$6.68B
$685K 0.17%
29,482
+3,548
+14% +$90.9K
AAPL icon
83
Apple
AAPL
$4.57T
$626K 0.15%
17,384
-164
-0.9% -$6.06K
UPS icon
84
United Parcel Service
UPS
$88.9B
$588K 0.14%
5,317
-2,225
-30% -$238K
GE icon
85
GE Aerospace
GE
$384B
$514K 0.12%
3,974
+1
+0% +$137
FXB icon
86
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$460K 0.11%
+3,630
New +$453K
JJC
87
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$457K 0.11%
14,865
-25
-0.2% -$734
JJM
88
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$451K 0.11%
18,160
– –
FXA icon
89
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$438K 0.11%
+5,696
New +$428K
PRB
90
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$354K 0.09%
14,457
+614
+4% +$15.1K
ILF icon
91
iShares Latin America 40 ETF
ILF
$3.76B
$340K 0.08%
11,231
+266
+2% +$8.24K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$310K 0.08%
+10,321
New +$313K
RSX
93
DELISTED
VanEck Russia ETF
RSX
$301K 0.07%
15,685
+808
+5% +$16.1K
GPT
94
DELISTED
Gramercy Property Trust
GPT
$301K 0.07%
10,142
– –
MLN icon
95
VanEck Long Muni ETF
MLN
$683M
$300K 0.07%
15,122
-4,887
-24% -$96.6K
LW icon
96
Lamb Weston
LW
$7.19B
$298K 0.07%
6,770
– –
MCD icon
97
McDonald's
MCD
$195B
$294K 0.07%
1,921
– –
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$208K 0.05%
1,571
-64
-4% -$8.16K
PM icon
99
Philip Morris
PM
$295B
$179K 0.04%
1,525
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$168K 0.04%
990
-960
-49% -$160K
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 Q2 2017 Portfolio in Review

As of Q2 2017, NewSquare Capital held 334 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M. The largest sale was iShares MSCI Brazil ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.07M increase.
  • NewSquare Capital's biggest Q2 2017 reduction was iShares MSCI Russia ETF, cutting an estimated $1.95M.
  • NewSquare Capital fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $2.49M.
  • NewSquare Capital's ten largest holdings make up 49% of its $412M portfolio in Q2 2017.
  • NewSquare Capital opened 12 new positions and closed 18 in Q2 2017.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.