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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
+2.83%
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
$326M
AUM Growth
+$28.3M
Cap. Flow
+$20.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.22%
Holding
353
New
23
Increased
77
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.03M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.96M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.95M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.88M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$32B
$240K 0.07%
15,075
-2,145
-12% -$34.3K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.07%
1,650
– –
IBMF
103
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$236K 0.07%
8,548
+430
+5% +$11.8K
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$209K 0.06%
4,410
-5,095
-54% -$239K
KNDI
105
Kandi Technologies Group
KNDI
$63.1M
$198K 0.06%
16,000
– –
XOM icon
106
ExxonMobil
XOM
$657B
$193K 0.06%
2,270
+715
+46% +$63.4K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$172K 0.05%
825
+25
+3% +$5.2K
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.4B
$165K 0.05%
2,638
+290
+12% +$18.1K
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$153K 0.05%
5,320
+270
+5% +$7.82K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$143K 0.04%
2,428
+145
+6% +$8.39K
BXP icon
111
Boston Properties
BXP
$10.8B
$140K 0.04%
1,000
– –
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$139K 0.04%
1,372
– –
KRG icon
113
Kite Realty
KRG
$5.29B
$137K 0.04%
4,847
– –
BAC icon
114
Bank of America
BAC
$447B
$134K 0.04%
8,700
– –
JNJ icon
115
Johnson & Johnson
JNJ
$631B
$130K 0.04%
1,291
– –
MO icon
116
Altria Group
MO
$109B
$128K 0.04%
2,550
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$124K 0.04%
1,441
+326
+29% +$28K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$121K 0.04%
4,264
– –
USCI icon
119
US Commodity Index
USCI
$375M
$117K 0.04%
2,595
-3,550
-58% -$165K
PM icon
120
Philip Morris
PM
$290B
$115K 0.04%
1,525
– –
V icon
121
Visa
V
$675B
$109K 0.03%
1,663
-1
-0.1% -$66
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$99K 0.03%
1,538
– –
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.03%
35
– –
PNC icon
124
PNC Financial Services
PNC
$100B
$93K 0.03%
1,000
– –
EPD icon
125
Enterprise Products Partners
EPD
$82B
$92K 0.03%
2,800
– –
3 4
5
6 7

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SEP
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NewSquare Capital's Q1 2015 Portfolio in Review

As of Q1 2015, NewSquare Capital held 353 positions worth $326M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewSquare Capital deployed $20.8M of net new capital in Q1 2015, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.52M trimmed.

  • NewSquare Capital's largest Q1 2015 buy was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $5.03M increase.
  • NewSquare Capital's biggest Q1 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.52M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $4.88M.
  • NewSquare Capital's ten largest holdings make up 43% of its $326M portfolio in Q1 2015.
  • NewSquare Capital opened 23 new positions and closed 25 in Q1 2015.
  • NewSquare Capital's portfolio value rose 9.5% quarter-over-quarter to $326M.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.