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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
+2.69%
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
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$120K 0.04%
4,264
-426
-9% -$12.2K
CAFE
127
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$110K 0.04%
+5,365
New +$126K
GCC icon
128
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$109K 0.04%
4,790
+635
+15% +$15.4K
V icon
129
Visa
V
$675B
$109K 0.04%
1,664
– –
DBB icon
130
Invesco DB Base Metals Fund
DBB
$318M
$104K 0.04%
+6,545
New +$109K
EPD icon
131
Enterprise Products Partners
EPD
$82.2B
$101K 0.03%
2,800
– –
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$94K 0.03%
1,115
-440
-28% -$37.4K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$91K 0.03%
1,538
-7,305
-83% -$412K
PNC icon
134
PNC Financial Services
PNC
$100B
$91K 0.03%
1,000
– –
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$77K 0.03%
976
-202
-17% -$15.8K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
$71K 0.02%
2,687
– –
RWK icon
137
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$71K 0.02%
1,463
-710
-33% -$33K
F icon
138
Ford
F
$55.8B
$70K 0.02%
4,500
– –
DE icon
139
Deere & Co
DE
$164B
$67K 0.02%
754
– –
NKTR icon
140
Nektar Therapeutics
NKTR
$2.53B
$62K 0.02%
267
– –
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$62K 0.02%
+559
New +$61.6K
HOS
142
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$62K 0.02%
2,500
– –
KYE
143
DELISTED
Kayne Anderson Energy
KYE
$59K 0.02%
2,108
– –
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.35B
$58K 0.02%
2,385
-340
-12% -$7.97K
META icon
145
Meta Platforms (Facebook)
META
$1.52T
$58K 0.02%
746
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$58K 0.02%
719
-496
-41% -$39.2K
EEP
147
DELISTED
Enbridge Energy Partners
EEP
$58K 0.02%
1,450
– –
ORCL icon
148
Oracle
ORCL
$435B
$57K 0.02%
1,260
– –
SIRI icon
149
SiriusXM
SIRI
$9.7B
$56K 0.02%
1,600
– –
EOG icon
150
EOG Resources
EOG
$74.6B
$55K 0.02%
600
– –
4 5
6
7 8

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NewSquare Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.