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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
+1.4%
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
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.71%
Holding
370
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.39M
5
MBB icon
iShares MBS ETF
MBB
+$4.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.21M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.9B
$1.22M 0.25%
28,174
+28,081
+30,195% +$1.23M
STX icon
77
Seagate
STX
$182B
$1.18M 0.24%
+20,956
New +$1.21M
PG icon
78
Procter & Gamble
PG
$340B
$1.18M 0.24%
15,020
+2,570
+21% +$193K
BPY
79
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.08M 0.22%
53,896
+7,263
+16% +$141K
ED icon
80
Consolidated Edison
ED
$39.3B
$953K 0.19%
12,215
+1,804
+17% +$138K
LEG icon
81
Leggett & Platt
LEG
$1.29B
$945K 0.19%
20,511
+3,641
+22% +$156K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.8B
$858K 0.17%
7,855
-910
-10% -$98.8K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$704K 0.14%
27,881
-3,337
-11% -$83.8K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$615K 0.13%
12,045
-1,650
-12% -$83.7K
UPS icon
85
United Parcel Service
UPS
$89.1B
$610K 0.12%
5,439
-312
-5% -$35K
CAG icon
86
Conagra Brands
CAG
$7.07B
$606K 0.12%
16,768
-327
-2% -$12.2K
CCT
87
DELISTED
Corporate Capital Trust, Inc.
CCT
$557K 0.11%
33,309
+293
+0.9% +$4.87K
AAPL icon
88
Apple
AAPL
$4.5T
$514K 0.1%
10,736
-3,172
-23% -$144K
FXB icon
89
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$512K 0.1%
4,015
+440
+12% +$58.1K
OIL
90
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$509K 0.1%
+36,675
New +$495K
RVNU icon
91
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$495K 0.1%
18,685
-2,475
-12% -$65K
LW icon
92
Lamb Weston
LW
$7.12B
$477K 0.1%
6,770
– –
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$463K 0.09%
4,120
+625
+18% +$71.6K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.36B
$357K 0.07%
5,105
+620
+14% +$45.1K
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.23B
$355K 0.07%
+14,550
New +$372K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$328K 0.07%
+2,843
New +$340K
GPT
97
DELISTED
Gramercy Property Trust
GPT
$293K 0.06%
10,700
– –
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$264K 0.05%
1,256
-588
-32% -$106K
PRB
99
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$245K 0.05%
10,095
-1,425
-12% -$34.6K
HON icon
100
Honeywell
HON
$77B
$240K 0.05%
1,737
– –
2 3
4
5 6

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NewSquare Capital's Q2 2018 Portfolio in Review

As of Q2 2018, NewSquare Capital held 370 positions worth $492M, up 7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q2 2018 filing shows 41 new, 77 increased, 40 reduced and 68 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.2M.

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.

  • NewSquare Capital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $13.1M increase.
  • NewSquare Capital's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.2M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018, selling an estimated $9.21M.
  • NewSquare Capital's ten largest holdings make up 46% of its $492M portfolio in Q2 2018.
  • NewSquare Capital opened 41 new positions and closed 68 in Q2 2018.
  • NewSquare Capital's portfolio value rose 7% quarter-over-quarter to $492M.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.