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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
+3.22%
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
$349M
AUM Growth
-$7.97M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.5B
$517K 0.15%
9,505
-382
-4% -$18.4K
PG icon
102
Procter & Gamble
PG
$340B
$516K 0.15%
6,273
+475
+8% +$38.3K
VTR icon
103
Ventas
VTR
$47.2B
$508K 0.15%
8,065
-122
-1% -$6.86K
CAG icon
104
Conagra Brands
CAG
$7.07B
$505K 0.14%
14,535
– –
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.77B
$498K 0.14%
14,320
+66
+0.5% +$2.22K
DCI icon
106
Donaldson
DCI
$11.2B
$462K 0.13%
+14,480
New +$425K
ED icon
107
Consolidated Edison
ED
$39.3B
$441K 0.13%
5,761
-635
-10% -$45.1K
CLX icon
108
Clorox
CLX
$13B
$408K 0.12%
3,236
-761
-19% -$96.7K
CMCSA icon
109
Comcast
CMCSA
$89.4B
$400K 0.11%
13,110
+11,568
+750% +$332K
LEG icon
110
Leggett & Platt
LEG
$1.29B
$398K 0.11%
8,230
-927
-10% -$40.2K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$395K 0.11%
9,153
+2,475
+37% +$101K
GPT
112
DELISTED
Gramercy Property Trust
GPT
$378K 0.11%
14,905
– –
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$351K 0.1%
8,899
-605
-6% -$22.9K
IBMG
114
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$342K 0.1%
13,366
+1,036
+8% +$26.5K
ORRF icon
115
Orrstown Financial Services
ORRF
$836M
$324K 0.09%
18,735
-6,334
-25% -$110K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$301K 0.09%
10,440
-21,295
-67% -$569K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.06B
$255K 0.07%
+4,820
New +$254K
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$244K 0.07%
2,136
+1,390
+186% +$147K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$225K 0.06%
4,151
+256
+7% +$13.9K
SLV icon
120
iShares Silver Trust
SLV
$32B
$220K 0.06%
15,015
-60
-0.4% -$852
INDA icon
121
iShares MSCI India ETF
INDA
$6.6B
$207K 0.06%
+7,628
New +$195K
MCD icon
122
McDonald's
MCD
$194B
$197K 0.06%
1,565
-5,011
-76% -$599K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$190K 0.05%
7,308
+2,130
+41% +$53.9K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$186K 0.05%
7,267
+1,766
+32% +$44.6K
JNJ icon
125
Johnson & Johnson
JNJ
$631B
$185K 0.05%
1,708
+312
+22% +$32.3K
3 4
5
6 7

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SEP
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NewSquare Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.

  • NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
  • NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
  • NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
  • NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
  • NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
  • NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.