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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
+3.83%
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
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$967K 0.22%
11,562
-6,014
-34% -$574K
DUK icon
77
Duke Energy
DUK
$97.3B
$966K 0.22%
11,486
+1,103
+11% +$96.3K
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$937K 0.21%
42,265
+3,242
+8% +$74.1K
FE icon
79
FirstEnergy
FE
$27.5B
$936K 0.21%
30,563
+2,645
+9% +$85.9K
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$852K 0.19%
33,025
-28,993
-47% -$743K
ED icon
81
Consolidated Edison
ED
$39.9B
$817K 0.19%
9,620
+714
+8% +$61.4K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$753K 0.17%
14,581
-25,285
-63% -$1.31M
LEG icon
83
Leggett & Platt
LEG
$1.31B
$743K 0.17%
15,567
+2,147
+16% +$101K
UPS icon
84
United Parcel Service
UPS
$88.9B
$685K 0.16%
5,751
+434
+8% +$51K
CAG icon
85
Conagra Brands
CAG
$7.23B
$644K 0.15%
17,095
– –
RVNU icon
86
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$611K 0.14%
22,506
-23,239
-51% -$626K
JJC
87
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$483K 0.11%
12,865
-665
-5% -$23.6K
JJM
88
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$481K 0.11%
15,765
-775
-5% -$22.2K
FXB icon
89
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$440K 0.1%
3,355
-75
-2% -$9.68K
LW icon
90
Lamb Weston
LW
$7.19B
$382K 0.09%
6,770
– –
GPT
91
DELISTED
Gramercy Property Trust
GPT
$374K 0.09%
14,033
+6,368
+83% +$185K
AAPL icon
92
Apple
AAPL
$4.57T
$356K 0.08%
8,416
-5,964
-41% -$249K
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$355K 0.08%
+3,070
New +$349K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.44B
$330K 0.08%
+4,521
New +$323K
RSX
95
DELISTED
VanEck Russia ETF
RSX
$323K 0.07%
15,211
+144
+1% +$3.15K
MCD icon
96
McDonald's
MCD
$195B
$315K 0.07%
1,828
-62,805
-97% -$10.5M
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$310K 0.07%
+5,241
New +$306K
PRB
98
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$298K 0.07%
12,288
-11,371
-48% -$278K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$264K 0.06%
1,893
-32,492
-94% -$4.53M
MLN icon
100
VanEck Long Muni ETF
MLN
$683M
$255K 0.06%
12,524
-10,378
-45% -$209K
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 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.