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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
-1.53%
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
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.93%
Holding
372
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.67M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.73M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$276K 0.08%
3,710
+3,550
+2,219% +$263K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.4B
$275K 0.08%
4,600
+1,962
+74% +$121K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$273K 0.08%
7,130
+6,810
+2,128% +$261K
IBMF
104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$264K 0.08%
9,613
+1,065
+12% +$29.3K
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$257K 0.08%
4,630
-665
-13% -$38.6K
SLV icon
106
iShares Silver Trust
SLV
$30.9B
$227K 0.07%
15,075
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.07%
1,650
– –
BND icon
108
Vanguard Total Bond Market
BND
$161B
$221K 0.07%
2,722
+2,410
+772% +$198K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$197K 0.06%
4,150
-260
-6% -$12.6K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$189K 0.06%
3,900
+3,785
+3,291% +$192K
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
$185K 0.05%
6,321
-2,260
-26% -$68.7K
XOM icon
112
ExxonMobil
XOM
$634B
$168K 0.05%
2,020
-250
-11% -$21.5K
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$166K 0.05%
6,000
+680
+13% +$19.4K
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$159K 0.05%
5,734
+1,470
+34% +$41.7K
BAC icon
115
Bank of America
BAC
$442B
$148K 0.04%
8,700
– –
KNDI
116
Kandi Technologies Group
KNDI
$65.5M
$145K 0.04%
16,000
– –
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$137K 0.04%
1,372
– –
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$131K 0.04%
1,346
+55
+4% +$5.51K
MO icon
119
Altria Group
MO
$114B
$125K 0.04%
2,550
– –
PM icon
120
Philip Morris
PM
$295B
$122K 0.04%
1,525
– –
USCI icon
121
US Commodity Index
USCI
$365M
$122K 0.04%
2,595
– –
BXP icon
122
Boston Properties
BXP
$11.1B
$121K 0.04%
1,000
– –
KRG icon
123
Kite Realty
KRG
$5.36B
$119K 0.04%
4,847
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$115K 0.03%
1,728
+190
+12% +$12.5K
MKL icon
125
Markel Group
MKL
$23.2B
$104K 0.03%
+130
New +$101K
3 4
5
6 7

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SEP
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NewSquare Capital's Q2 2015 Portfolio in Review

As of Q2 2015, NewSquare Capital held 372 positions worth $337M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $18.4M of net new capital in Q2 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.73M trimmed.

  • NewSquare Capital's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2015, an estimated $3.97M increase.
  • NewSquare Capital's biggest Q2 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $8.73M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2015, selling an estimated $8.26M.
  • NewSquare Capital's ten largest holdings make up 44% of its $337M portfolio in Q2 2015.
  • NewSquare Capital opened 44 new positions and closed 16 in Q2 2015.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $337M.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.