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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
-0.15%
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
$401M
AUM Growth
-$34.6M
Cap. Flow
-$29.8M
Cap. Flow %
-7.43%
Top 10 Hldgs %
48.47%
Holding
503
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.6M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
101
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$549K 0.14%
21,706
-3,772
-15% -$96.3K
ED icon
102
Consolidated Edison
ED
$39.3B
$519K 0.13%
7,040
+311
+5% +$22.5K
LEG icon
103
Leggett & Platt
LEG
$1.29B
$498K 0.12%
10,192
+337
+3% +$16K
FXC icon
104
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$475K 0.12%
6,460
+1,120
+21% +$83K
JJM
105
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$439K 0.11%
+18,535
New +$430K
USDU icon
106
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$433K 0.11%
+15,480
New +$422K
JJC
107
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$430K 0.11%
+14,965
New +$411K
GPT
108
DELISTED
Gramercy Property Trust
GPT
$410K 0.1%
14,905
– –
MLN icon
109
VanEck Long Muni ETF
MLN
$683M
$407K 0.1%
21,023
-1,789
-8% -$35.3K
CMCSA icon
110
Comcast
CMCSA
$89.4B
$383K 0.1%
11,100
+200
+2% +$6.68K
RSX
111
DELISTED
VanEck Russia ETF
RSX
$358K 0.09%
16,880
-14,620
-46% -$283K
PRB
112
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$353K 0.09%
14,572
-813
-5% -$19.8K
ILF icon
113
iShares Latin America 40 ETF
ILF
$3.81B
$350K 0.09%
+12,699
New +$365K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.14T
$318K 0.08%
1,950
-2,250
-54% -$346K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$302K 0.08%
2,425
+2,025
+506% +$246K
IBMH
116
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$238K 0.06%
9,388
-1,624
-15% -$41.3K
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$234K 0.06%
2,038
-148
-7% -$18.2K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.4B
$203K 0.05%
3,421
-293
-8% -$17.8K
JNJ icon
119
Johnson & Johnson
JNJ
$631B
$197K 0.05%
1,711
-160
-9% -$18.5K
MCD icon
120
McDonald's
MCD
$194B
$173K 0.04%
1,421
– –
ACNB icon
121
ACNB Corp
ACNB
$646M
$157K 0.04%
5,030
-26,478
-84% -$772K
MO icon
122
Altria Group
MO
$109B
$152K 0.04%
2,250
– –
HD icon
123
Home Depot
HD
$350B
$145K 0.04%
1,085
-150
-12% -$19.3K
PM icon
124
Philip Morris
PM
$290B
$140K 0.03%
1,525
– –
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$137K 0.03%
1,372
– –
3 4
5
6 7

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ME
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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NewSquare Capital held 503 positions worth $401M, down 8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $29.8M in Q4 2016, closing 177 positions and reducing 109 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NewSquare Capital opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.8M.

  • NewSquare Capital's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 280,193 shares worth $14.8M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $9.14M increase.
  • NewSquare Capital's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.95M.
  • NewSquare Capital's ten largest holdings make up 48% of its $401M portfolio in Q4 2016.
  • NewSquare Capital opened 33 new positions and closed 177 in Q4 2016.
  • NewSquare Capital's portfolio value fell 8% quarter-over-quarter to $401M.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.