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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
+3.04%
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
$418M
AUM Growth
+$6.01M
Cap. Flow
+$235M
Cap. Flow %
56.34%
Top 10 Hldgs %
49.62%
Holding
343
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$50B
$877K 0.21%
22,972
+756
+3% +$29.3K
DUK icon
77
Duke Energy
DUK
$97.3B
$871K 0.21%
10,383
+143
+1% +$12.2K
FE icon
78
FirstEnergy
FE
$27.5B
$861K 0.21%
27,918
+1,402
+5% +$44.1K
RVNU icon
79
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$754K 0.18%
45,745
+18,567
+68% +$497K
ED icon
80
Consolidated Edison
ED
$39.9B
$719K 0.17%
8,906
+216
+2% +$17.9K
LEG icon
81
Leggett & Platt
LEG
$1.31B
$641K 0.15%
13,420
+371
+3% +$17.9K
UPS icon
82
United Parcel Service
UPS
$88.9B
$639K 0.15%
5,317
– –
CAG icon
83
Conagra Brands
CAG
$7.23B
$577K 0.14%
17,095
-3,216
-16% -$109K
AAPL icon
84
Apple
AAPL
$4.57T
$554K 0.13%
14,380
-3,004
-17% -$117K
JJC
85
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$454K 0.11%
13,530
-1,335
-9% -$44.2K
JJM
86
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$453K 0.11%
16,540
-1,620
-9% -$43.5K
FXB icon
87
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$447K 0.11%
3,430
-200
-6% -$25.5K
FXA icon
88
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$415K 0.1%
5,296
-400
-7% -$31.6K
ILF icon
89
iShares Latin America 40 ETF
ILF
$3.83B
$370K 0.09%
10,554
-677
-6% -$22.9K
PRB
90
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$368K 0.09%
23,659
+9,202
+64% +$226K
RSX
91
DELISTED
VanEck Russia ETF
RSX
$336K 0.08%
15,067
-618
-4% -$12.8K
LW icon
92
Lamb Weston
LW
$7.19B
$317K 0.08%
6,770
– –
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$314K 0.08%
10,122
-199
-2% -$6.03K
MLN icon
94
VanEck Long Muni ETF
MLN
$683M
$313K 0.07%
22,902
+7,780
+51% +$156K
GPT
95
DELISTED
Gramercy Property Trust
GPT
$232K 0.06%
7,665
-2,477
-24% -$74.1K
MCD icon
96
McDonald's
MCD
$195B
$224K 0.05%
64,633
+62,712
+3,265% +$9.83M
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$221K 0.05%
34,385
+32,814
+2,089% +$4.35M
MSFT icon
98
Microsoft
MSFT
$3.71T
$193K 0.05%
119,729
+98,752
+471% +$7.21M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$181K 0.04%
990
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$160K 0.04%
938
+150
+19% +$25K
2 3
4
5 6

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MC
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SEP
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VHAM
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HAM
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NewSquare Capital's Q3 2017 Portfolio in Review

As of Q3 2017, NewSquare Capital held 343 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $235M of net new capital in Q3 2017, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $1.34M trimmed.

  • NewSquare Capital's largest Q3 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
  • NewSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $64.5M increase.
  • NewSquare Capital's biggest Q3 2017 reduction was Best Buy, cutting an estimated $1.34M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $8.19M.
  • NewSquare Capital's ten largest holdings make up 50% of its $418M portfolio in Q3 2017.
  • NewSquare Capital opened 27 new positions and closed 14 in Q3 2017.
  • NewSquare Capital's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.