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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
+3.36%
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
$279M
AUM Growth
+$30.5M
Cap. Flow
+$22.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
33%
Holding
305
New
67
Increased
94
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.29M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.33M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.09M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.36M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$126K 0.05%
2,090
+965
+86% +$57.1K
CTNN
127
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$124K 0.04%
+3,900
New +$133K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$120K 0.04%
950
-700
-42% -$88.6K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$118K 0.04%
1,390
+1,165
+518% +$98K
BXP icon
130
Boston Properties
BXP
$11.1B
$118K 0.04%
+1,000
New +$118K
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$118K 0.04%
4,180
+972
+30% +$27K
HOS
132
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$117K 0.04%
2,500
– –
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.4B
$116K 0.04%
1,930
+464
+32% +$27.9K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$110K 0.04%
+2,800
New +$103K
GCC icon
135
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$108K 0.04%
3,870
+2,450
+173% +$69.2K
IAU icon
136
iShares Gold Trust
IAU
$64.4B
$99K 0.04%
3,840
+1,565
+69% +$39.1K
MO icon
137
Altria Group
MO
$114B
$94K 0.03%
2,250
+1,750
+350% +$70.4K
ACNB icon
138
ACNB Corp
ACNB
$655M
$92K 0.03%
+4,750
New +$92.1K
PNC icon
139
PNC Financial Services
PNC
$101B
$89K 0.03%
1,000
– –
V icon
140
Visa
V
$677B
$88K 0.03%
1,664
+56
+3% +$2.93K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$84K 0.03%
1,246
+26
+2% +$1.6K
F icon
142
Ford
F
$55.7B
$78K 0.03%
4,500
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$78K 0.03%
2,687
+117
+5% +$3.17K
FDX icon
144
FedEx
FDX
$75.4B
$76K 0.03%
500
– –
EOG icon
145
EOG Resources
EOG
$70.7B
$70K 0.03%
600
– –
DE icon
146
Deere & Co
DE
$168B
$68K 0.02%
754
+610
+424% +$56.1K
MXI icon
147
iShares Global Materials ETF
MXI
$362M
$68K 0.02%
1,050
– –
KYE
148
DELISTED
Kayne Anderson Energy
KYE
$68K 0.02%
2,108
– –
SLB icon
149
SLB Ltd
SLB
$75B
$58K 0.02%
491
+29
+6% +$2.99K
SIRI icon
150
SiriusXM
SIRI
$10.1B
$55K 0.02%
1,600
– –
4 5
6
7 8

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SEP
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VHAM
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HAM
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NewSquare Capital's Q2 2014 Portfolio in Review

As of Q2 2014, NewSquare Capital held 305 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital deployed $22.1M of net new capital in Q2 2014, opening 67 new positions and adding to 94 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.31M trimmed.

  • NewSquare Capital's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.
  • NewSquare Capital added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2014, an estimated $4.33M increase.
  • NewSquare Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.31M.
  • NewSquare Capital fully exited United States Gasoline Fund in Q2 2014, selling an estimated $199K.
  • NewSquare Capital's ten largest holdings make up 33% of its $279M portfolio in Q2 2014.
  • NewSquare Capital opened 67 new positions and closed 19 in Q2 2014.
  • NewSquare Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NewSquare Capital's 13F filing for Q2 2014, filed 8 Jul 2014.