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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
+3.83%
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
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.71T
$250K 0.06%
2,925
-116,804
-98% -$9.58M
HON icon
102
Honeywell
HON
$78B
$243K 0.06%
1,757
+1,031
+142% +$138K
NKTR icon
103
Nektar Therapeutics
NKTR
$2.58B
$239K 0.05%
267
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$196K 0.04%
990
– –
JPM icon
105
JPMorgan Chase
JPM
$950B
$185K 0.04%
1,727
+697
+68% +$70.6K
BA icon
106
Boeing
BA
$185B
$175K 0.04%
593
+327
+123% +$88.5K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$172K 0.04%
974
+36
+4% +$6.36K
PBA icon
108
Pembina Pipeline
PBA
$27.6B
$154K 0.04%
4,250
– –
MRK icon
109
Merck
MRK
$318B
$150K 0.03%
2,800
-12,711
-82% -$705K
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$145K 0.03%
731
+703
+2,511% +$134K
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$138K 0.03%
1,372
– –
HYD icon
112
VanEck High Yield Muni ETF
HYD
$4.45B
$126K 0.03%
2,023
-2,319
-53% -$145K
SIRI icon
113
SiriusXM
SIRI
$10.1B
$123K 0.03%
2,297
-89
-4% -$4.92K
KNDI
114
Kandi Technologies Group
KNDI
$65.5M
$109K 0.02%
16,000
-2,000
-11% -$14.9K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$107K 0.02%
2,040
+60
+3% +$3.05K
XHR
116
Xenia Hotels & Resorts
XHR
$1.79B
$101K 0.02%
4,671
– –
KRG icon
117
Kite Realty
KRG
$5.36B
$95K 0.02%
4,847
– –
UNH icon
118
UnitedHealth
UNH
$370B
$95K 0.02%
432
-29
-6% -$6.15K
WM icon
119
Waste Management
WM
$91B
$89K 0.02%
+1,035
New +$84.3K
BLK icon
120
Blackrock
BLK
$176B
$87K 0.02%
170
+162
+2,025% +$78.7K
BXP icon
121
Boston Properties
BXP
$11.1B
$87K 0.02%
666
-122,174
-99% -$15.3M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$87K 0.02%
1,660
+180
+12% +$9.29K
PM icon
123
Philip Morris
PM
$295B
$86K 0.02%
817
-100,936
-99% -$10.8M
WFC icon
124
Wells Fargo
WFC
$264B
$85K 0.02%
1,396
+1,221
+698% +$69K
MO icon
125
Altria Group
MO
$114B
$84K 0.02%
1,172
-107,608
-99% -$7.21M
3 4
5
6 7

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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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NewSquare Capital's Q4 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.