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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
+1.25%
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
$435M
AUM Growth
+$15M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.17%
Holding
485
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$37.2B
$615K 0.14%
14,678
+971
+7% +$42.8K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$607K 0.14%
4,200
– –
RSX
103
DELISTED
VanEck Russia ETF
RSX
$591K 0.14%
+31,500
New +$577K
INDA icon
104
iShares MSCI India ETF
INDA
$6.6B
$587K 0.13%
19,968
+7,052
+55% +$207K
MAT icon
105
Mattel
MAT
$4.21B
$584K 0.13%
19,276
+878
+5% +$28.7K
MKL icon
106
Markel Group
MKL
$22.8B
$556K 0.13%
599
– –
IAU icon
107
iShares Gold Trust
IAU
$65.1B
$541K 0.12%
21,328
+20,238
+1,857% +$521K
ED icon
108
Consolidated Edison
ED
$39.3B
$507K 0.12%
6,729
+209
+3% +$16.2K
MLN icon
109
VanEck Long Muni ETF
MLN
$683M
$475K 0.11%
22,812
-44
-0.2% -$921
LEG icon
110
Leggett & Platt
LEG
$1.29B
$449K 0.1%
9,855
+486
+5% +$25K
GPT
111
DELISTED
Gramercy Property Trust
GPT
$431K 0.1%
14,905
– –
FXC icon
112
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$403K 0.09%
+5,340
New +$405K
FXY icon
113
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$401K 0.09%
4,210
+2,015
+92% +$190K
SGG
114
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$397K 0.09%
+7,765
New +$363K
PRB
115
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$378K 0.09%
+15,385
New +$379K
CMCSA icon
116
Comcast
CMCSA
$89.4B
$362K 0.08%
10,900
– –
SLV icon
117
iShares Silver Trust
SLV
$32B
$354K 0.08%
19,455
+7,940
+69% +$148K
IBMH
118
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$282K 0.06%
11,012
-18,563
-63% -$478K
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$280K 0.06%
2,186
+68
+3% +$8.44K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.4B
$240K 0.06%
3,714
-26,544
-88% -$1.71M
JNJ icon
121
Johnson & Johnson
JNJ
$631B
$221K 0.05%
1,871
+80
+4% +$9.71K
PEP icon
122
PepsiCo
PEP
$188B
$176K 0.04%
1,622
+44
+3% +$4.74K
MCD icon
123
McDonald's
MCD
$194B
$164K 0.04%
1,421
– –
HD icon
124
Home Depot
HD
$350B
$159K 0.04%
1,235
– –
PM icon
125
Philip Morris
PM
$290B
$148K 0.03%
1,525
– –
3 4
5
6 7

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SEP
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HAM
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NewSquare Capital's Q3 2016 Portfolio in Review

As of Q3 2016, NewSquare Capital held 485 positions worth $435M, up 3.6% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $13.5M of net new capital in Q3 2016, opening 148 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $26.9M trimmed.

  • NewSquare Capital's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $20.3M increase.
  • NewSquare Capital's biggest Q3 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $26.9M.
  • NewSquare Capital fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $6.68M.
  • NewSquare Capital's ten largest holdings make up 50% of its $435M portfolio in Q3 2016.
  • NewSquare Capital opened 148 new positions and closed 15 in Q3 2016.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $435M.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.