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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
+2.02%
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
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.6%
Holding
262
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.54M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.28M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M

Top Sells

Rank Stock Value
1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$4.85M
2
MBB icon
iShares MBS ETF
MBB
+$3.6M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$32K 0.02%
+600
New +$29.2K
ECL icon
127
Ecolab
ECL
$79.7B
$29K 0.01%
+295
New +$27.4K
QCOM icon
128
Qualcomm
QCOM
$170B
$29K 0.01%
+436
New +$28.6K
RPAI
129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29K 0.01%
2,100
– –
NEM icon
130
Newmont
NEM
$124B
$28K 0.01%
1,000
– –
WEB
131
DELISTED
Web.com Group, Inc.
WEB
$28K 0.01%
875
– –
AOS icon
132
A.O. Smith
AOS
$8.48B
$27K 0.01%
+1,200
New +$25.1K
HOG icon
133
Harley-Davidson
HOG
$2.72B
$27K 0.01%
+416
New +$24.6K
KO icon
134
Coca-Cola
KO
$374B
$27K 0.01%
700
– –
OKE icon
135
Oneok
OKE
$56.9B
$27K 0.01%
583
– –
DBI icon
136
Designer Brands
DBI
$334M
$26K 0.01%
+600
New +$24.3K
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.91B
$26K 0.01%
400
– –
ICE icon
138
Intercontinental Exchange
ICE
$84.5B
$26K 0.01%
+725
New +$26.3K
J icon
139
Jacobs Solutions
J
$17.2B
$26K 0.01%
+538
New +$26.2K
JPM icon
140
JPMorgan Chase
JPM
$956B
$25K 0.01%
480
– –
SUSQ
141
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$25K 0.01%
2,028
– –
EBAY icon
142
eBay
EBAY
$47.9B
$24K 0.01%
+1,036
New +$23.2K
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.47B
$23K 0.01%
927
– –
FDX icon
144
FedEx
FDX
$76.9B
$23K 0.01%
+200
New +$21.6K
PWOD
145
DELISTED
Penns Woods Bancorp
PWOD
$23K 0.01%
696
+1
+0.1% +$31
GM icon
146
General Motors
GM
$77.2B
$22K 0.01%
604
– –
WTRG icon
147
Essential Utilities
WTRG
$11.3B
$22K 0.01%
876
– –
UNP icon
148
Union Pacific
UNP
$174B
$21K 0.01%
+264
New +$20.9K
LMT icon
149
Lockheed Martin
LMT
$139B
$20K 0.01%
158
+108
+216% +$13.1K
YUM icon
150
Yum! Brands
YUM
$39.7B
$20K 0.01%
+384
New +$19.9K
4 5
6
7 8

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MC
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SEP
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VHAM
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HAM
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CRM
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FC
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NewSquare Capital's Q3 2013 Portfolio in Review

As of Q3 2013, NewSquare Capital held 262 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NewSquare Capital's Q3 2013 filing shows 77 new, 57 increased, 56 reduced and 20 closed positions. Its largest new stake was Clorox: 2,455 shares worth $201K. The largest sale was WisdomTree Dreyfus Australia & New Zealand Debt Fund, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1% a quarter earlier, followed by Healthcare and Industrials.

  • NewSquare Capital's largest Q3 2013 buy was Clorox: 2,455 shares worth $201K.
  • NewSquare Capital added most to iShares Floating Rate Bond ETF in Q3 2013, an estimated $8.54M increase.
  • NewSquare Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $3.6M.
  • NewSquare Capital fully exited WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q3 2013, selling an estimated $4.85M.
  • NewSquare Capital's ten largest holdings make up 51% of its $208M portfolio in Q3 2013.
  • NewSquare Capital opened 77 new positions and closed 20 in Q3 2013.
  • NewSquare Capital's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on NewSquare Capital's 13F filing for Q3 2013, filed 15 Oct 2013.