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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
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.4B
$1.1M 0.23%
24,937
-4,451
-15% -$219K
ED icon
77
Consolidated Edison
ED
$39.3B
$1.04M 0.22%
13,671
+168
+1% +$13.1K
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$983K 0.21%
60,951
+1,169
+2% +$21.4K
LEG icon
79
Leggett & Platt
LEG
$1.29B
$838K 0.18%
23,381
+659
+3% +$25.1K
STX icon
80
Seagate
STX
$182B
$814K 0.17%
21,094
-2,478
-11% -$104K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$767K 0.16%
7,030
-945
-12% -$102K
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$624K 0.13%
24,988
-3,323
-12% -$82K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$539K 0.11%
10,555
-1,705
-14% -$85.9K
USDU icon
84
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$525K 0.11%
19,405
+495
+3% +$13.5K
AAPL icon
85
Apple
AAPL
$4.5T
$506K 0.11%
12,840
+2,048
+19% +$99.3K
LW icon
86
Lamb Weston
LW
$7.12B
$498K 0.11%
6,770
– –
FXE icon
87
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$488K 0.1%
4,455
+160
+4% +$17.5K
WTMF icon
88
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$478K 0.1%
12,325
+445
+4% +$17.9K
RVNU icon
89
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$431K 0.09%
16,405
-2,590
-14% -$67.2K
UPS icon
90
United Parcel Service
UPS
$89.1B
$430K 0.09%
4,409
-1,030
-19% -$112K
SGG
91
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$412K 0.09%
+9,930
New +$440K
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.23B
$379K 0.08%
16,785
+1,075
+7% +$24.3K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.36B
$359K 0.08%
5,925
+425
+8% +$27.5K
CAG icon
94
Conagra Brands
CAG
$7.07B
$358K 0.08%
16,768
– –
AMZN icon
95
Amazon
AMZN
$3T
$333K 0.07%
4,440
+1,840
+71% +$153K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$323K 0.07%
3,408
+315
+10% +$31.9K
FSK icon
97
FS KKR Capital
FSK
$3.37B
$259K 0.05%
12,478
+10,279
+467% +$256K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.7B
$251K 0.05%
+3,410
New +$255K
UGI icon
99
UGI
UGI
$7.29B
$248K 0.05%
+4,640
New +$258K
ELV icon
100
Elevance Health
ELV
$86.2B
$246K 0.05%
+935
New +$257K
2 3
4
5 6

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NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.