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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
+2.83%
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
$326M
AUM Growth
+$28.3M
Cap. Flow
+$20.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.22%
Holding
353
New
23
Increased
77
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.03M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.96M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.95M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.88M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
126
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$86K 0.03%
4,045
-745
-16% -$16.4K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$76K 0.02%
976
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.24T
$74K 0.02%
2,687
– –
RWK icon
129
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$74K 0.02%
1,463
– –
F icon
130
Ford
F
$56B
$73K 0.02%
4,500
– –
EOG icon
131
EOG Resources
EOG
$75B
$72K 0.02%
780
+180
+30% +$16.3K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$71K 0.02%
1,053
-6,744
-86% -$481K
META icon
133
Meta Platforms (Facebook)
META
$1.54T
$61K 0.02%
746
– –
LSTK
134
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$61K 0.02%
1,225
-1,450
-54% -$73.2K
CHOC
135
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$60K 0.02%
1,515
-1,785
-54% -$74.4K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$58K 0.02%
719
– –
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.37B
$57K 0.02%
2,385
– –
ORCL icon
138
Oracle
ORCL
$417B
$54K 0.02%
1,260
– –
DE icon
139
Deere & Co
DE
$166B
$53K 0.02%
602
-152
-20% -$13.5K
DBA icon
140
Invesco DB Agriculture Fund
DBA
$1.23B
$52K 0.02%
2,355
-2,760
-54% -$64.2K
GILD icon
141
Gilead Sciences
GILD
$170B
$52K 0.02%
525
– –
IAU icon
142
iShares Gold Trust
IAU
$64.9B
$52K 0.02%
2,260
-6,543
-74% -$154K
EEP
143
DELISTED
Enbridge Energy Partners
EEP
$52K 0.02%
1,450
– –
KYE
144
DELISTED
Kayne Anderson Energy
KYE
$52K 0.02%
2,108
– –
WFM
145
DELISTED
Whole Foods Market Inc
WFM
$52K 0.02%
1,000
– –
ISRG icon
146
Intuitive Surgical
ISRG
$141B
$51K 0.02%
900
– –
BP icon
147
BP
BP
$111B
$49K 0.02%
1,507
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$47K 0.01%
800
+330
+70% +$18.9K
HOS
149
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$47K 0.01%
2,500
– –
SJM icon
150
J.M. Smucker
SJM
$12.6B
$46K 0.01%
400
– –
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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NewSquare Capital's Q1 2015 Portfolio in Review

As of Q1 2015, NewSquare Capital held 353 positions worth $326M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewSquare Capital deployed $20.8M of net new capital in Q1 2015, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.52M trimmed.

  • NewSquare Capital's largest Q1 2015 buy was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $5.03M increase.
  • NewSquare Capital's biggest Q1 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.52M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $4.88M.
  • NewSquare Capital's ten largest holdings make up 43% of its $326M portfolio in Q1 2015.
  • NewSquare Capital opened 23 new positions and closed 25 in Q1 2015.
  • NewSquare Capital's portfolio value rose 9.5% quarter-over-quarter to $326M.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.