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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
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.1T
$243K 0.05%
+2,100
New +$235K
NRG icon
102
NRG Energy
NRG
$25B
$243K 0.05%
+6,140
New +$235K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$237K 0.05%
2,650
– –
POR icon
104
Portland General Electric
POR
$5.66B
$233K 0.05%
+5,080
New +$238K
JNJ icon
105
Johnson & Johnson
JNJ
$631B
$231K 0.05%
1,790
-63
-3% -$8.79K
MRK icon
106
Merck
MRK
$323B
$229K 0.05%
3,146
+108
+4% +$7.62K
ORLY icon
107
O'Reilly Automotive
ORLY
$75.3B
$220K 0.05%
+9,600
New +$219K
TEAM icon
108
Atlassian
TEAM
$38.5B
$219K 0.05%
+2,460
New +$195K
PRB
109
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$216K 0.05%
8,840
-1,440
-14% -$34.9K
ZTS icon
110
Zoetis
ZTS
$30.9B
$214K 0.05%
+2,505
New +$226K
HON icon
111
Honeywell
HON
$77B
$208K 0.04%
1,672
-73
-4% -$9.96K
UI icon
112
Ubiquiti
UI
$34.5B
$206K 0.04%
+2,075
New +$205K
BA icon
113
Boeing
BA
$184B
$188K 0.04%
584
– –
MSFT icon
114
Microsoft
MSFT
$3.76T
$179K 0.04%
1,766
-89
-5% -$9.53K
MLN icon
115
VanEck Long Muni ETF
MLN
$683M
$178K 0.04%
9,105
-1,380
-13% -$26.5K
JPM icon
116
JPMorgan Chase
JPM
$956B
$172K 0.04%
1,767
+114
+7% +$12.1K
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$165K 0.03%
1,256
– –
PNC icon
118
PNC Financial Services
PNC
$100B
$143K 0.03%
1,225
– –
MCD icon
119
McDonald's
MCD
$194B
$135K 0.03%
759
+70
+10% +$12.4K
NKTR icon
120
Nektar Therapeutics
NKTR
$2.53B
$131K 0.03%
267
– –
SIRI icon
121
SiriusXM
SIRI
$9.7B
$131K 0.03%
2,297
– –
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$127K 0.03%
731
– –
PBA icon
123
Pembina Pipeline
PBA
$27.8B
$126K 0.03%
4,250
– –
ILMN icon
124
Illumina
ILMN
$29B
$99K 0.02%
339
– –
ABT icon
125
Abbott
ABT
$188B
$93K 0.02%
1,290
+160
+14% +$11.2K
3 4
5
6 7

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NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.