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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
+2.6%
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
$248M
AUM Growth
+$41.8M
Cap. Flow
+$37.4M
Cap. Flow %
15.05%
Top 10 Hldgs %
37.23%
Holding
271
New
31
Increased
74
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.59M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.49M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.97M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.95M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.87M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$13B
$244K 0.1%
2,778
+69
+3% +$6.06K
ED icon
102
Consolidated Edison
ED
$39.3B
$229K 0.09%
4,269
+352
+9% +$19.1K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$213K 0.09%
4,345
+2,980
+218% +$140K
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.67B
$212K 0.09%
6,753
+6,558
+3,363% +$202K
EWP icon
105
iShares MSCI Spain ETF
EWP
$2.2B
$211K 0.08%
+5,180
New +$204K
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$2.24B
$209K 0.08%
6,082
+5,902
+3,279% +$196K
EWD icon
107
iShares MSCI Sweden ETF
EWD
$593M
$208K 0.08%
5,682
+5,517
+3,344% +$196K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.14T
$206K 0.08%
1,650
– –
CSG
109
DELISTED
CHAMBERS STR PPTYS COM
CSG
$206K 0.08%
+26,467
New +$207K
IYY icon
110
iShares Dow Jones US ETF
IYY
$3.07B
$205K 0.08%
4,324
+4,194
+3,226% +$195K
UGA icon
111
United States Gasoline Fund
UGA
$136M
$199K 0.08%
3,375
+500
+17% +$29.2K
BNO icon
112
United States Brent Oil Fund
BNO
$777M
$197K 0.08%
4,570
+660
+17% +$28.3K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$197K 0.08%
1,851
– –
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$178K 0.07%
37
– –
IBME
115
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$173K 0.07%
6,446
-12,550
-66% -$337K
XOM icon
116
ExxonMobil
XOM
$662B
$152K 0.06%
1,556
-415
-21% -$39.6K
BAC icon
117
Bank of America
BAC
$447B
$150K 0.06%
8,700
– –
FM
118
DELISTED
iShares Frontier and Select EM ETF
FM
$138K 0.06%
3,820
+3,580
+1,492% +$124K
CHOC
119
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$132K 0.05%
3,045
+655
+27% +$27.8K
CAFE
120
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$129K 0.05%
+5,575
New +$112K
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$119K 0.05%
4,247
-317
-7% -$8.64K
HOS
122
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$105K 0.04%
2,500
– –
RXI icon
123
iShares Global Consumer Discretionary ETF
RXI
$278M
$97K 0.04%
1,180
-6,134
-84% -$504K
DBO icon
124
Invesco DB Oil Fund
DBO
$390M
$93K 0.04%
+3,240
New +$89.4K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$88K 0.04%
3,208
-2,240
-41% -$59.8K
3 4
5
6 7

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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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CRM
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NewSquare Capital's Q1 2014 Portfolio in Review

As of Q1 2014, NewSquare Capital held 271 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $37.4M of net new capital in Q1 2014, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.54M trimmed.

  • NewSquare Capital's largest Q1 2014 buy was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.
  • NewSquare Capital added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2014, an estimated $3.95M increase.
  • NewSquare Capital's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.54M.
  • NewSquare Capital fully exited iShares Global Industrials ETF in Q1 2014, selling an estimated $536K.
  • NewSquare Capital's ten largest holdings make up 37% of its $248M portfolio in Q1 2014.
  • NewSquare Capital opened 31 new positions and closed 33 in Q1 2014.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $248M.

Based on NewSquare Capital's 13F filing for Q1 2014, filed 8 Apr 2014.