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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
-1.53%
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
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.93%
Holding
372
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.67M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.73M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$98K 0.03%
1,720
+1,670
+3,340% +$96.8K
PNC icon
127
PNC Financial Services
PNC
$101B
$96K 0.03%
1,000
– –
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$92K 0.03%
3,215
+3,125
+3,472% +$95.1K
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$90K 0.03%
2,920
+2,840
+3,550% +$92.8K
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$87K 0.03%
1,503
-925
-38% -$56.2K
EPD icon
131
Enterprise Products Partners
EPD
$82B
$84K 0.02%
2,800
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.31T
$82K 0.02%
3,080
+393
+15% +$10.5K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$906B
$82K 0.02%
396
-429
-52% -$90.8K
MRK icon
134
Merck
MRK
$321B
$80K 0.02%
1,467
-8,311
-85% -$466K
XHR
135
Xenia Hotels & Resorts
XHR
$1.73B
$77K 0.02%
+3,543
New +$80.7K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$74K 0.02%
976
– –
RWK icon
137
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$72K 0.02%
1,463
– –
CHOC
138
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$72K 0.02%
1,515
– –
F icon
139
Ford
F
$55.6B
$68K 0.02%
4,500
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$66K 0.02%
786
-655
-45% -$55.7K
META icon
141
Meta Platforms (Facebook)
META
$1.53T
$64K 0.02%
746
– –
DD
142
DELISTED
Du Pont De Nemours E I
DD
$64K 0.02%
1,053
– –
GILD icon
143
Gilead Sciences
GILD
$166B
$61K 0.02%
525
– –
ORCL icon
144
Oracle
ORCL
$432B
$59K 0.02%
1,460
+200
+16% +$8.68K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.36B
$56K 0.02%
2,385
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$56K 0.02%
719
– –
DBA icon
147
Invesco DB Agriculture Fund
DBA
$1.24B
$55K 0.02%
2,355
– –
BP icon
148
BP
BP
$110B
$53K 0.02%
1,563
+56
+4% +$1.96K
EOG icon
149
EOG Resources
EOG
$73.7B
$53K 0.02%
600
-180
-23% -$16.6K
UNH icon
150
UnitedHealth
UNH
$373B
$53K 0.02%
436
+115
+36% +$13.6K
4 5
6
7 8

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SEP
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HAM
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NewSquare Capital's Q2 2015 Portfolio in Review

As of Q2 2015, NewSquare Capital held 372 positions worth $337M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $18.4M of net new capital in Q2 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.73M trimmed.

  • NewSquare Capital's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2015, an estimated $3.97M increase.
  • NewSquare Capital's biggest Q2 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $8.73M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2015, selling an estimated $8.26M.
  • NewSquare Capital's ten largest holdings make up 44% of its $337M portfolio in Q2 2015.
  • NewSquare Capital opened 44 new positions and closed 16 in Q2 2015.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $337M.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.