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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
+12.91%
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
$586M
AUM Growth
+$45.7M
Cap. Flow
-$8.62M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.29%
Holding
470
New
104
Increased
93
Reduced
104
Closed
76

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.8M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$16.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$15.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.51M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$3.06B
$1.22M 0.21%
15,980
-530
-3% -$38.2K
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.19M 0.2%
29,520
-355
-1% -$13.2K
EWL icon
103
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.14M 0.19%
29,210
-615
-2% -$23.1K
COST icon
104
Costco
COST
$419B
$1.13M 0.19%
3,715
+650
+21% +$198K
FMB icon
105
First Trust Managed Municipal ETF
FMB
$2.06B
$1.06M 0.18%
19,218
-2,892
-13% -$156K
SLV icon
106
iShares Silver Trust
SLV
$31.5B
$1.02M 0.17%
59,920
+13,640
+29% +$208K
MLN icon
107
VanEck Long Muni ETF
MLN
$683M
$941K 0.16%
44,480
-1,770
-4% -$36.3K
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$930K 0.16%
35,015
-2,573
-7% -$67K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$830K 0.14%
+16,360
New +$824K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$802K 0.14%
8,304
+2,014
+32% +$180K
FXY icon
111
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$791K 0.14%
9,015
-4,150
-32% -$366K
USDU icon
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$782K 0.13%
28,335
+210
+0.7% +$5.89K
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$746K 0.13%
+24,675
New +$716K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.21B
$723K 0.12%
33,819
+6,079
+22% +$128K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$671K 0.11%
12,400
+605
+5% +$32.2K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$515K 0.09%
6,620
+32
+0.5% +$2.37K
RVNU icon
117
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$476K 0.08%
16,830
-630
-4% -$17.3K
PGX icon
118
Invesco Preferred ETF
PGX
$3.76B
$449K 0.08%
31,800
+828
+3% +$11.6K
B
119
Barrick Mining
B
$67.2B
$331K 0.06%
+12,295
New +$307K
PG icon
120
Procter & Gamble
PG
$338B
$323K 0.06%
2,703
-373
-12% -$43.5K
ORI icon
121
Old Republic International
ORI
$10.2B
$298K 0.05%
18,289
– –
MSCI icon
122
MSCI
MSCI
$40.8B
$290K 0.05%
870
+45
+5% +$14.6K
IHY icon
123
VanEck International High Yield Bond ETF
IHY
$43.3M
$285K 0.05%
12,000
+665
+6% +$15K
DOV icon
124
Dover
DOV
$28.1B
$253K 0.04%
+2,625
New +$242K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$250K 0.04%
3,099
+449
+17% +$35.9K
3 4
5
6 7

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NewSquare Capital's Q2 2020 Portfolio in Review

As of Q2 2020, NewSquare Capital held 470 positions worth $586M, up 8.5% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q2 2020 filing shows 104 new, 93 increased, 104 reduced and 76 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NewSquare Capital's largest Q2 2020 buy was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M.
  • NewSquare Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $42.8M increase.
  • NewSquare Capital's biggest Q2 2020 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $25.9M.
  • NewSquare Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $1.22M.
  • NewSquare Capital's ten largest holdings make up 44% of its $586M portfolio in Q2 2020.
  • NewSquare Capital opened 104 new positions and closed 76 in Q2 2020.
  • NewSquare Capital's portfolio value rose 8.5% quarter-over-quarter to $586M.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.