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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
+3.06%
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
$420M
AUM Growth
+$71.3M
Cap. Flow
+$60.8M
Cap. Flow %
14.47%
Top 10 Hldgs %
56.39%
Holding
436
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
4
USCI icon
US Commodity Index
USCI
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.68M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M

Sector Composition

Rank Sector Weight
1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.9B
$524K 0.12%
6,520
+759
+13% +$57K
CLX icon
102
Clorox
CLX
$12.7B
$516K 0.12%
3,729
+493
+15% +$63.9K
MLN icon
103
VanEck Long Muni ETF
MLN
$683M
$482K 0.11%
22,856
-28,114
-55% -$580K
LEG icon
104
Leggett & Platt
LEG
$1.31B
$479K 0.11%
9,369
+1,139
+14% +$56.1K
GPT
105
DELISTED
Gramercy Property Trust
GPT
$412K 0.1%
14,905
– –
DCI icon
106
Donaldson
DCI
$11.4B
$387K 0.09%
11,274
-3,206
-22% -$107K
IBMG
107
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$382K 0.09%
14,882
+1,516
+11% +$38.8K
INDA icon
108
iShares MSCI India ETF
INDA
$6.63B
$361K 0.09%
12,916
+5,288
+69% +$144K
CMCSA icon
109
Comcast
CMCSA
$90B
$355K 0.08%
10,900
-2,210
-17% -$68.6K
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$332K 0.08%
13,134
+5,826
+80% +$151K
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$323K 0.08%
12,939
+5,672
+78% +$145K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$291K 0.07%
8,252
+7,476
+963% +$255K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$242K 0.06%
2,118
-18
-0.8% -$2.07K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$217K 0.05%
1,791
+83
+5% +$9.43K
FXS
115
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$214K 0.05%
1,855
+1,115
+151% +$133K
SLV icon
116
iShares Silver Trust
SLV
$30.9B
$206K 0.05%
11,515
-3,500
-23% -$56K
FXY icon
117
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$205K 0.05%
2,195
+1,390
+173% +$125K
OIL
118
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$187K 0.04%
+29,980
New +$180K
TRSK
119
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$175K 0.04%
6,560
-182,720
-97% -$4.98M
MCD icon
120
McDonald's
MCD
$195B
$171K 0.04%
1,421
-144
-9% -$18K
PEP icon
121
PepsiCo
PEP
$190B
$167K 0.04%
1,578
+28
+2% +$2.89K
HD icon
122
Home Depot
HD
$355B
$158K 0.04%
1,235
-18
-1% -$2.38K
MO icon
123
Altria Group
MO
$114B
$155K 0.04%
2,250
– –
PM icon
124
Philip Morris
PM
$295B
$155K 0.04%
1,525
– –
XOM icon
125
ExxonMobil
XOM
$634B
$150K 0.04%
1,603
+33
+2% +$2.92K
3 4
5
6 7

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MC
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SEP
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VHAM
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HAM
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NewSquare Capital's Q2 2016 Portfolio in Review

As of Q2 2016, NewSquare Capital held 436 positions worth $420M, up 20% from $349M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NewSquare Capital deployed $60.8M of net new capital in Q2 2016, opening 41 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $32M trimmed.

  • NewSquare Capital's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $19M increase.
  • NewSquare Capital's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $32M.
  • NewSquare Capital fully exited BlackRock Enhanced Captial and Income Fund in Q2 2016, selling an estimated $1.23M.
  • NewSquare Capital's ten largest holdings make up 56% of its $420M portfolio in Q2 2016.
  • NewSquare Capital opened 41 new positions and closed 99 in Q2 2016.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $420M.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.