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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
+3.36%
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
$279M
AUM Growth
+$30.5M
Cap. Flow
+$22.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
33%
Holding
305
New
67
Increased
94
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.29M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.33M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.09M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.36M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
101
iShares Global Comm Services ETF
IXP
$572M
$374K 0.13%
5,929
-540
-8% -$36.7K
MAT icon
102
Mattel
MAT
$4.23B
$372K 0.13%
9,543
-153
-2% -$5.94K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$371K 0.13%
5,962
-54
-0.9% -$3.47K
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$352K 0.13%
7,156
-175
-2% -$8.67K
RVNU icon
105
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$328K 0.12%
+13,115
New +$325K
CSG
106
DELISTED
CHAMBERS STR PPTYS COM
CSG
$317K 0.11%
39,464
+12,997
+49% +$102K
LEG icon
107
Leggett & Platt
LEG
$1.31B
$300K 0.11%
8,749
-205
-2% -$6.83K
AAPL icon
108
Apple
AAPL
$4.57T
$295K 0.11%
12,684
-672
-5% -$14.3K
CLX icon
109
Clorox
CLX
$12.7B
$253K 0.09%
2,765
-13
-0.5% -$1.16K
ED icon
110
Consolidated Edison
ED
$39.9B
$246K 0.09%
4,252
-17
-0.4% -$949
BNO icon
111
United States Brent Oil Fund
BNO
$727M
$233K 0.08%
5,140
+570
+12% +$25.1K
KNDI
112
Kandi Technologies Group
KNDI
$65.5M
$226K 0.08%
16,000
– –
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
$215K 0.08%
37
– –
ABBV icon
114
AbbVie
ABBV
$435B
$201K 0.07%
+3,563
New +$187K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$198K 0.07%
1,851
– –
DBE icon
116
Invesco DB Energy Fund
DBE
$85.3M
$173K 0.06%
+5,615
New +$168K
DBO icon
117
Invesco DB Oil Fund
DBO
$366M
$173K 0.06%
5,625
+2,385
+74% +$70.1K
XOM icon
118
ExxonMobil
XOM
$634B
$157K 0.06%
1,555
-1
-0.1% -$101
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$150K 0.05%
760
+575
+311% +$110K
CHOC
120
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$144K 0.05%
3,175
+130
+4% +$5.69K
IBME
121
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$141K 0.05%
5,270
-1,176
-18% -$31.5K
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$137K 0.05%
4,690
+443
+10% +$12.7K
NINI
123
DELISTED
iPath Pure Beta Nickel ETN
NINI
$135K 0.05%
+4,025
New +$132K
BAC icon
124
Bank of America
BAC
$442B
$134K 0.05%
8,700
– –
PM icon
125
Philip Morris
PM
$295B
$129K 0.05%
1,525
+900
+144% +$77.5K
3 4
5
6 7

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SEP
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VHAM
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HAM
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NewSquare Capital's Q2 2014 Portfolio in Review

As of Q2 2014, NewSquare Capital held 305 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital deployed $22.1M of net new capital in Q2 2014, opening 67 new positions and adding to 94 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.31M trimmed.

  • NewSquare Capital's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.
  • NewSquare Capital added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2014, an estimated $4.33M increase.
  • NewSquare Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.31M.
  • NewSquare Capital fully exited United States Gasoline Fund in Q2 2014, selling an estimated $199K.
  • NewSquare Capital's ten largest holdings make up 33% of its $279M portfolio in Q2 2014.
  • NewSquare Capital opened 67 new positions and closed 19 in Q2 2014.
  • NewSquare Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NewSquare Capital's 13F filing for Q2 2014, filed 8 Jul 2014.