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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
+4.57%
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
$604M
AUM Growth
+$52.1M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.68%
Holding
344
New
51
Increased
139
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.74M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.31M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.79M
3
PG icon
Procter & Gamble
PG
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
CINF icon
Cincinnati Financial
CINF
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 2.59%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
101
Asbury Automotive
ABG
$3.78B
$603K 0.1%
+5,390
New +$580K
OKTA icon
102
Okta
OKTA
$26.2B
$594K 0.1%
+5,150
New +$593K
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$584K 0.1%
13,250
+1,760
+15% +$78K
WTMF icon
104
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$581K 0.1%
15,660
+545
+4% +$20.5K
DG icon
105
Dollar General
DG
$27B
$579K 0.1%
+3,710
New +$589K
FXY icon
106
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$566K 0.09%
6,470
+215
+3% +$18.8K
MSFT icon
107
Microsoft
MSFT
$3.76T
$510K 0.08%
3,237
+1,733
+115% +$255K
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$1.23B
$488K 0.08%
20,070
+870
+5% +$20.5K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$468K 0.08%
4,215
+147
+4% +$15.7K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.06B
$462K 0.08%
+8,315
New +$461K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$458K 0.08%
5,629
+2,182
+63% +$175K
PGX icon
112
Invesco Preferred ETF
PGX
$3.76B
$421K 0.07%
28,032
+10,575
+61% +$158K
RVNU icon
113
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$419K 0.07%
14,900
+1,920
+15% +$54K
ORI icon
114
Old Republic International
ORI
$10.3B
$409K 0.07%
+18,289
New +$416K
AAPL icon
115
Apple
AAPL
$4.5T
$395K 0.07%
5,376
+1,060
+25% +$68.2K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$280K 0.05%
2,650
– –
PG icon
117
Procter & Gamble
PG
$340B
$261K 0.04%
2,092
-13,672
-87% -$1.67M
HON icon
118
Honeywell
HON
$77B
$241K 0.04%
1,444
+180
+14% +$29.4K
JPM icon
119
JPMorgan Chase
JPM
$956B
$229K 0.04%
1,645
+492
+43% +$63.1K
MCD icon
120
McDonald's
MCD
$194B
$220K 0.04%
1,115
+471
+73% +$93.4K
PVI icon
121
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$199K 0.03%
7,990
+720
+10% +$17.9K
STOR
122
DELISTED
STORE Capital Corporation
STOR
$196K 0.03%
5,269
+3,523
+202% +$136K
GRMN
123
Garmin
GRMN
$60.4B
$193K 0.03%
+1,980
New +$185K
LMT icon
124
Lockheed Martin
LMT
$139B
$193K 0.03%
495
+335
+209% +$129K
MDT icon
125
Medtronic
MDT
$114B
$193K 0.03%
1,702
+1,065
+167% +$117K
3 4
5
6 7

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SEP
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NewSquare Capital's Q4 2019 Portfolio in Review

As of Q4 2019, NewSquare Capital held 344 positions worth $604M, up 9.4% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $28.5M of net new capital in Q4 2019, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.79M trimmed.

  • NewSquare Capital's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.35M increase.
  • NewSquare Capital's biggest Q4 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.79M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $9.78M.
  • NewSquare Capital's ten largest holdings make up 44% of its $604M portfolio in Q4 2019.
  • NewSquare Capital opened 51 new positions and closed 25 in Q4 2019.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $604M.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.