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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
+1.28%
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
$552M
AUM Growth
+$4.2M
Cap. Flow
-$432K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.36%
Holding
382
New
29
Increased
100
Reduced
72
Closed
90

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$16.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.15M
4
MMM icon
3M
MMM
+$1.95M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.25M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.35M
3
WTRG icon
Essential Utilities
WTRG
+$7.93M
4
GM icon
General Motors
GM
+$1.86M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.34%
2 Industrials 2.32%
3 Financials 1.9%
4 Energy 1.69%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
101
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$515K 0.09%
+11,490
New +$525K
GPN icon
102
Global Payments
GPN
$22.9B
$492K 0.09%
+3,092
New +$505K
EWH icon
103
iShares MSCI Hong Kong ETF
EWH
$1.21B
$436K 0.08%
19,200
+1,215
+7% +$29.5K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$415K 0.08%
4,068
+290
+8% +$29.7K
RVNU icon
105
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$367K 0.07%
12,980
-2,510
-16% -$70.6K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$320K 0.06%
3,209
+2,038
+174% +$203K
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$278K 0.05%
3,447
+2,991
+656% +$241K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$270K 0.05%
2,650
– –
PGX icon
109
Invesco Preferred ETF
PGX
$3.76B
$262K 0.05%
17,457
+15,257
+694% +$227K
AAPL icon
110
Apple
AAPL
$4.47T
$242K 0.04%
4,316
-6,880
-61% -$360K
MSFT icon
111
Microsoft
MSFT
$3.73T
$209K 0.04%
1,504
-616
-29% -$84.7K
HON icon
112
Honeywell
HON
$74.2B
$202K 0.04%
1,264
-408
-24% -$64.9K
LHX icon
113
L3Harris
LHX
$53.4B
$198K 0.04%
+949
New +$194K
WM icon
114
Waste Management
WM
$91.2B
$182K 0.03%
1,580
+145
+10% +$16.9K
PVI icon
115
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$181K 0.03%
+7,270
New +$181K
BA icon
116
Boeing
BA
$185B
$153K 0.03%
403
– –
MCD icon
117
McDonald's
MCD
$192B
$138K 0.03%
644
-109
-14% -$23.4K
JPM icon
118
JPMorgan Chase
JPM
$960B
$136K 0.02%
1,153
-599
-34% -$67.8K
PYPL icon
119
PayPal
PYPL
$50.5B
$120K 0.02%
1,163
-71
-6% -$7.82K
MRK icon
120
Merck
MRK
$321B
$116K 0.02%
1,447
-1,764
-55% -$141K
ADP icon
121
Automatic Data Processing
ADP
$108B
$112K 0.02%
694
+105
+18% +$17.3K
ABT icon
122
Abbott
ABT
$190B
$104K 0.02%
1,240
+110
+10% +$9.35K
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$103K 0.02%
1,851
+825
+80% +$45.6K
ILMN icon
124
Illumina
ILMN
$29B
$100K 0.02%
339
– –
HXL icon
125
Hexcel
HXL
$7.62B
$90K 0.02%
1,091
– –
3 4
5
6 7

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SEP
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NewSquare Capital's Q3 2019 Portfolio in Review

As of Q3 2019, NewSquare Capital held 382 positions worth $552M, up 0.77% from $548M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q3 2019 filing shows 29 new, 100 increased, 72 reduced and 90 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 238,260 shares worth $9.78M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

  • NewSquare Capital's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 238,260 shares worth $9.78M.
  • NewSquare Capital added most to First Trust Financials AlphaDEX Fund in Q3 2019, an estimated $16.1M increase.
  • NewSquare Capital's biggest Q3 2019 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $15.7M.
  • NewSquare Capital fully exited Atlassian in Q3 2019, selling an estimated $551K.
  • NewSquare Capital's ten largest holdings make up 44% of its $552M portfolio in Q3 2019.
  • NewSquare Capital opened 29 new positions and closed 90 in Q3 2019.
  • NewSquare Capital's portfolio value rose 0.77% quarter-over-quarter to $552M.

Based on NewSquare Capital's 13F filing for Q3 2019, filed 15 Oct 2019.