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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
-3.33%
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
$339M
AUM Growth
+$1.88M
Cap. Flow
+$15.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.2%
Holding
371
New
15
Increased
53
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.83M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.65M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
101
DELISTED
CHAMBERS STR PPTYS COM
CSG
$290K 0.09%
44,714
+8,560
+24% +$61K
ABBV icon
102
AbbVie
ABBV
$438B
$243K 0.07%
4,458
+96
+2% +$6.25K
IBMF
103
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$238K 0.07%
8,673
-940
-10% -$25.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.06%
1,650
– –
SLV icon
105
iShares Silver Trust
SLV
$32B
$209K 0.06%
15,075
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$200K 0.06%
4,700
+800
+21% +$36.9K
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$197K 0.06%
+3,695
New +$196K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$184K 0.05%
+3,440
New +$183K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$159K 0.05%
3,650
-500
-12% -$22.9K
BAC icon
110
Bank of America
BAC
$447B
$151K 0.04%
9,700
+1,000
+11% +$16.8K
XOM icon
111
ExxonMobil
XOM
$657B
$150K 0.04%
2,020
– –
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$130K 0.04%
1,372
– –
JNJ icon
113
Johnson & Johnson
JNJ
$631B
$126K 0.04%
1,346
– –
MO icon
114
Altria Group
MO
$109B
$122K 0.04%
2,250
-300
-12% -$16.1K
PM icon
115
Philip Morris
PM
$290B
$121K 0.04%
1,525
– –
BXP icon
116
Boston Properties
BXP
$10.8B
$118K 0.03%
1,000
– –
KRG icon
117
Kite Realty
KRG
$5.29B
$115K 0.03%
4,847
– –
MKL icon
118
Markel Group
MKL
$22.8B
$104K 0.03%
130
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$102K 0.03%
1,728
– –
PBA icon
120
Pembina Pipeline
PBA
$27.8B
$102K 0.03%
+4,250
New +$119K
USCI icon
121
US Commodity Index
USCI
$375M
$102K 0.03%
2,445
-150
-6% -$6.54K
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$101K 0.03%
3,875
+660
+21% +$18.5K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$101K 0.03%
2,070
+350
+20% +$18.9K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$98K 0.03%
3,570
+650
+22% +$19.5K
PNC icon
125
PNC Financial Services
PNC
$100B
$89K 0.03%
1,000
– –
3 4
5
6 7

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NewSquare Capital's Q3 2015 Portfolio in Review

As of Q3 2015, NewSquare Capital held 371 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $15.8M of net new capital in Q3 2015, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.92M trimmed.

  • NewSquare Capital's largest Q3 2015 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $6.25M increase.
  • NewSquare Capital's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.92M.
  • NewSquare Capital fully exited iShares Global Utilities ETF in Q3 2015, selling an estimated $2.62M.
  • NewSquare Capital's ten largest holdings make up 50% of its $339M portfolio in Q3 2015.
  • NewSquare Capital opened 15 new positions and closed 45 in Q3 2015.
  • NewSquare Capital's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.