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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
+2.02%
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
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.6%
Holding
262
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.54M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.28M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M

Top Sells

Rank Stock Value
1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$4.85M
2
MBB icon
iShares MBS ETF
MBB
+$3.6M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$100K 0.05%
3,654
-213
-6% -$5.78K
F icon
102
Ford
F
$56.1B
$87K 0.04%
5,171
+258
+5% +$4.36K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.13B
$83K 0.04%
1,859
-247
-12% -$10.8K
V icon
104
Visa
V
$671B
$77K 0.04%
1,608
+4
+0.2% +$185
MXI icon
105
iShares Global Materials ETF
MXI
$362M
$72K 0.03%
1,210
-510
-30% -$29.4K
PNC icon
106
PNC Financial Services
PNC
$100B
$72K 0.03%
1,000
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.34T
$65K 0.03%
2,971
+2,570
+641% +$56.8K
KYE
108
DELISTED
Kayne Anderson Energy
KYE
$63K 0.03%
2,108
– –
SIRI icon
109
SiriusXM
SIRI
$9.67B
$62K 0.03%
1,600
– –
MDT icon
110
Medtronic
MDT
$114B
$61K 0.03%
+1,142
New +$61.4K
EOG icon
111
EOG Resources
EOG
$74.5B
$60K 0.03%
706
+600
+566% +$46.6K
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$59K 0.03%
1,000
– –
PM icon
113
Philip Morris
PM
$289B
$54K 0.03%
625
– –
RMBS icon
114
Rambus
RMBS
$10.6B
$52K 0.03%
5,500
– –
IBM icon
115
IBM
IBM
$222B
$45K 0.02%
254
– –
BP icon
116
BP
BP
$111B
$42K 0.02%
1,223
– –
NKTR icon
117
Nektar Therapeutics
NKTR
$2.53B
$42K 0.02%
267
– –
ORCL icon
118
Oracle
ORCL
$435B
$42K 0.02%
1,260
– –
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$42K 0.02%
863
-355
-29% -$17.1K
SJM icon
120
J.M. Smucker
SJM
$12.6B
$42K 0.02%
+400
New +$43.3K
SLB icon
121
SLB Ltd
SLB
$78.6B
$41K 0.02%
+462
New +$38K
CMI icon
122
Cummins
CMI
$88B
$40K 0.02%
+300
New +$37K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$40K 0.02%
375
-65
-15% -$6.87K
GILD icon
124
Gilead Sciences
GILD
$165B
$33K 0.02%
+525
New +$31.4K
HON icon
125
Honeywell
HON
$76.9B
$33K 0.02%
+445
New +$33K
3 4
5
6 7

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NewSquare Capital's Q3 2013 Portfolio in Review

As of Q3 2013, NewSquare Capital held 262 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NewSquare Capital's Q3 2013 filing shows 77 new, 57 increased, 56 reduced and 20 closed positions. Its largest new stake was Clorox: 2,455 shares worth $201K. The largest sale was WisdomTree Dreyfus Australia & New Zealand Debt Fund, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1% a quarter earlier, followed by Healthcare and Industrials.

  • NewSquare Capital's largest Q3 2013 buy was Clorox: 2,455 shares worth $201K.
  • NewSquare Capital added most to iShares Floating Rate Bond ETF in Q3 2013, an estimated $8.54M increase.
  • NewSquare Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $3.6M.
  • NewSquare Capital fully exited WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q3 2013, selling an estimated $4.85M.
  • NewSquare Capital's ten largest holdings make up 51% of its $208M portfolio in Q3 2013.
  • NewSquare Capital opened 77 new positions and closed 20 in Q3 2013.
  • NewSquare Capital's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on NewSquare Capital's 13F filing for Q3 2013, filed 15 Oct 2013.