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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
+3.04%
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
$418M
AUM Growth
+$6.01M
(+1.5%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
56.34%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
343
New
27
Increased
84
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$17.4M |
| 4 |
Boston Properties
BXP
|
+$14.8M |
| 5 |
Philip Morris
PM
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.19M |
| 2 |
iShares Dow Jones US ETF
IYY
|
+$2.04M |
| 3 |
Best Buy
BBY
|
+$1.34M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.15M |
| 5 |
Eli Lilly
LLY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.98% |
| 2 | Consumer Staples | 1.35% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.32% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$4.4B
| $158K | 0.04% |
4,342
+1,912
| +79% | +$119K |
|
102
Pembina Pipeline
PBA
$27.6B
| $149K | 0.04% |
4,250
| – | – |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $139K | 0.03% |
1,372
| – | – |
|
104
SiriusXM
SIRI
$10.1B
| $132K | 0.03% |
2,386
+1,886
| +377% | +$104K |
|
|
105
Best Buy
BBY
$17.3B
| $131K | 0.03% |
2,304
-23,330
| -91% | -$1.34M |
|
|
106
Boston Properties
BXP
$11.1B
| $123K | 0.03% |
122,840
+121,840
| +12,184% | +$14.8M |
|
|
107
Philip Morris
PM
$295B
| $116K | 0.03% |
101,753
+100,228
| +6,572% | +$11.7M |
|
108
Merck
MRK
$318B
| $115K | 0.03% |
15,511
+13,638
| +728% | +$827K |
|
109
DuPont de Nemours
DD
$19.2B
| $109K | 0.03% |
619
+418
| +208% | +$69.7K |
|
110
Altria Group
MO
$114B
| $109K | 0.03% |
108,780
+106,530
| +4,735% | +$7.1M |
|
|
KNDI
111
Kandi Technologies Group
KNDI
$65.5M
| $104K | 0.02% |
18,000
+2,000
| +13% | +$8.48K |
|
112
JPMorgan Chase
JPM
$950B
| $98K | 0.02% |
1,030
+501
| +95% | +$46.2K |
|
113
Kite Realty
KRG
$5.36B
| $98K | 0.02% |
4,847
| – | – |
|
|
XHR
114
Xenia Hotels & Resorts
XHR
$1.79B
| $98K | 0.02% |
4,671
| – | – |
|
115
Nektar Therapeutics
NKTR
$2.58B
| $96K | 0.02% |
267
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$4.32T
| $95K | 0.02% |
1,980
+500
| +34% | +$23.3K |
|
117
Honeywell
HON
$78B
| $93K | 0.02% |
726
+283
| +64% | +$35.1K |
|
118
UnitedHealth
UNH
$370B
| $90K | 0.02% |
461
| – | – |
|
119
iShares Global Infrastructure ETF
IGF
$10.7B
| $81K | 0.02% |
+1,794
| New | +$81.2K |
|
120
Vanguard Financials ETF
VFH
$13.8B
| $77K | 0.02% |
+1,172
| New | +$73.9K |
|
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $76K | 0.02% |
836
| – | – |
|
122
FS KKR Capital
FSK
$3.44B
| $74K | 0.02% |
2,199
| – | – |
|
123
Enterprise Products Partners
EPD
$81.7B
| $72K | 0.02% |
72,464
+69,664
| +2,488% | +$1.84M |
|
|
124
Alphabet (Google) Class A
GOOGL
$4.33T
| $72K | 0.02% |
1,480
| – | – |
|
125
A.O. Smith
AOS
$8.7B
| $71K | 0.02% |
1,200
| – | – |
|
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NewSquare Capital's Q3 2017 Portfolio in Review
As of Q3 2017, NewSquare Capital held 343 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
NewSquare Capital deployed $235M of net new capital in Q3 2017, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Best Buy, an estimated $1.34M trimmed.
- NewSquare Capital's largest Q3 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
- NewSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $64.5M increase.
- NewSquare Capital's biggest Q3 2017 reduction was Best Buy, cutting an estimated $1.34M.
- NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $8.19M.
- NewSquare Capital's ten largest holdings make up 50% of its $418M portfolio in Q3 2017.
- NewSquare Capital opened 27 new positions and closed 14 in Q3 2017.
- NewSquare Capital's portfolio value rose 1.5% quarter-over-quarter to $418M.
Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.