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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
+3.87%
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
$527M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
5.32%
Top 10 Hldgs %
46.36%
Holding
343
New
41
Increased
126
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.85M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$16.2M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.25M 0.24%
59,782
+5,886
+11% +$118K
GE icon
77
GE Aerospace
GE
$380B
$1.25M 0.24%
23,055
+3,249
+16% +$200K
STX icon
78
Seagate
STX
$182B
$1.12M 0.21%
23,572
+2,616
+12% +$140K
ED icon
79
Consolidated Edison
ED
$39.3B
$1.03M 0.2%
13,503
+1,288
+11% +$101K
LEG icon
80
Leggett & Platt
LEG
$1.29B
$995K 0.19%
22,722
+2,211
+11% +$99.4K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$861K 0.16%
7,975
+120
+2% +$13K
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$702K 0.13%
28,311
+430
+2% +$10.8K
UPS icon
83
United Parcel Service
UPS
$89.1B
$635K 0.12%
5,439
– –
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$619K 0.12%
12,260
+215
+2% +$10.9K
AAPL icon
85
Apple
AAPL
$4.5T
$609K 0.12%
10,792
+56
+0.5% +$2.92K
OIL
86
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$572K 0.11%
37,775
+1,100
+3% +$15.6K
CAG icon
87
Conagra Brands
CAG
$7.07B
$570K 0.11%
16,768
– –
USDU icon
88
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$506K 0.1%
+18,910
New +$504K
RVNU icon
89
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$497K 0.09%
18,995
+310
+2% +$8.16K
WTMF icon
90
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$484K 0.09%
+11,880
New +$478K
FXE icon
91
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$477K 0.09%
4,295
+175
+4% +$19.5K
LW icon
92
Lamb Weston
LW
$7.12B
$451K 0.09%
6,770
– –
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.36B
$391K 0.07%
5,500
+395
+8% +$27.5K
EWH icon
94
iShares MSCI Hong Kong ETF
EWH
$1.23B
$376K 0.07%
15,710
+1,160
+8% +$27.9K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$347K 0.07%
3,093
+250
+9% +$28.5K
FIVE icon
96
Five Below
FIVE
$13B
$326K 0.06%
2,505
+215
+9% +$23.9K
CCT
97
DELISTED
Corporate Capital Trust, Inc.
CCT
$321K 0.06%
21,032
-12,277
-37% -$202K
XYZ
98
Block Inc
XYZ
$47.5B
$296K 0.06%
2,985
+195
+7% +$15K
GPT
99
DELISTED
Gramercy Property Trust
GPT
$294K 0.06%
10,700
– –
AMGN icon
100
Amgen
AMGN
$226B
$274K 0.05%
1,321
+1,055
+397% +$208K
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 2018 Portfolio in Review

As of Q3 2018, NewSquare Capital held 343 positions worth $527M, up 7.1% from $492M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital deployed $28M of net new capital in Q3 2018, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $16.2M trimmed.

  • NewSquare Capital's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $9.47M increase.
  • NewSquare Capital's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $16.2M.
  • NewSquare Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, selling an estimated $8.55M.
  • NewSquare Capital's ten largest holdings make up 46% of its $527M portfolio in Q3 2018.
  • NewSquare Capital opened 41 new positions and closed 22 in Q3 2018.
  • NewSquare Capital's portfolio value rose 7.1% quarter-over-quarter to $527M.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.