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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
-1.46%
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
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.59%
Holding
348
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$2.47M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.92M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.81M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$916K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$131K 0.05%
1,555
+165
+12% +$13.9K
PM icon
127
Philip Morris
PM
$290B
$127K 0.05%
1,525
– –
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.4B
$123K 0.04%
1,995
+65
+3% +$3.93K
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$123K 0.04%
4,320
+140
+3% +$3.92K
NINI
130
DELISTED
iPath Pure Beta Nickel ETN
NINI
$122K 0.04%
4,220
+195
+5% +$6.47K
LSTK
131
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$118K 0.04%
+2,180
New +$114K
KRG icon
132
Kite Realty
KRG
$5.29B
$117K 0.04%
+4,847
New +$123K
MO icon
133
Altria Group
MO
$109B
$117K 0.04%
2,550
+300
+13% +$12.9K
BXP icon
134
Boston Properties
BXP
$10.8B
$116K 0.04%
1,000
– –
EPD icon
135
Enterprise Products Partners
EPD
$82.2B
$113K 0.04%
2,800
– –
GCC icon
136
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$103K 0.04%
4,155
+285
+7% +$7.48K
RWK icon
137
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$99K 0.04%
+2,173
New +$102K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$93K 0.03%
+1,215
New +$94.2K
ACNB icon
139
ACNB Corp
ACNB
$646M
$91K 0.03%
4,750
– –
IAU icon
140
iShares Gold Trust
IAU
$65.1B
$90K 0.03%
3,840
– –
V icon
141
Visa
V
$675B
$89K 0.03%
1,664
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$88K 0.03%
+1,178
New +$89.4K
PNC icon
143
PNC Financial Services
PNC
$100B
$86K 0.03%
1,000
– –
HOS
144
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$82K 0.03%
2,500
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.35T
$78K 0.03%
2,687
– –
F icon
146
Ford
F
$55.8B
$67K 0.02%
4,500
– –
KYE
147
DELISTED
Kayne Anderson Energy
KYE
$67K 0.02%
2,108
– –
DE icon
148
Deere & Co
DE
$164B
$62K 0.02%
754
– –
RWJ icon
149
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$62K 0.02%
+3,606
New +$65.6K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.35B
$61K 0.02%
+2,725
New +$61.9K
4 5
6
7 8

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NewSquare Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NewSquare Capital held 348 positions worth $281M, up 0.82% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q3 2014 filing shows 62 new, 74 increased, 60 reduced and 17 closed positions. Its largest new stake was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M. The largest sale was Invesco Senior Loan ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Industrials.

  • NewSquare Capital's largest Q3 2014 buy was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M.
  • NewSquare Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $3.36M increase.
  • NewSquare Capital's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.12M.
  • NewSquare Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $3.92M.
  • NewSquare Capital's ten largest holdings make up 34% of its $281M portfolio in Q3 2014.
  • NewSquare Capital opened 62 new positions and closed 17 in Q3 2014.
  • NewSquare Capital's portfolio value rose 0.82% quarter-over-quarter to $281M.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.