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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
-3.33%
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
$339M
AUM Growth
+$1.88M
Cap. Flow
+$15.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.2%
Holding
371
New
15
Increased
53
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.83M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.65M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
126
Kandi Technologies Group
KNDI
$63.1M
$84K 0.02%
16,000
– –
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$73K 0.02%
2,669
-3,065
-53% -$84.7K
EPD icon
128
Enterprise Products Partners
EPD
$82B
$70K 0.02%
2,800
– –
MRK icon
129
Merck
MRK
$323B
$69K 0.02%
1,467
– –
KMI icon
130
Kinder Morgan
KMI
$69.9B
$67K 0.02%
2,411
-18,047
-88% -$598K
META icon
131
Meta Platforms (Facebook)
META
$1.52T
$67K 0.02%
746
– –
CHOC
132
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$64K 0.02%
1,375
-140
-9% -$6.64K
XHR
133
Xenia Hotels & Resorts
XHR
$1.74B
$62K 0.02%
3,543
– –
F icon
134
Ford
F
$55.8B
$61K 0.02%
4,500
– –
RWK icon
135
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$61K 0.02%
1,367
-96
-7% -$4.58K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$60K 0.02%
836
-140
-14% -$10.5K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.35B
$53K 0.02%
2,305
-80
-3% -$1.87K
ORCL icon
138
Oracle
ORCL
$435B
$53K 0.02%
1,460
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$52K 0.02%
525
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$52K 0.02%
270
-126
-32% -$25.7K
UNH icon
141
UnitedHealth
UNH
$371B
$51K 0.02%
436
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.37T
$49K 0.01%
+1,540
New +$49.6K
IAU icon
143
iShares Gold Trust
IAU
$65.1B
$49K 0.01%
2,260
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$49K 0.01%
662
-57
-8% -$4.42K
C icon
145
Citigroup
C
$227B
$48K 0.01%
974
+340
+54% +$18.6K
LSTK
146
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$48K 0.01%
1,080
-145
-12% -$6.73K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.35T
$47K 0.01%
1,540
-1,540
-50% -$47.3K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K 0.01%
545
-241
-31% -$20.3K
ISRG icon
149
Intuitive Surgical
ISRG
$139B
$46K 0.01%
900
– –
SJM icon
150
J.M. Smucker
SJM
$12.6B
$46K 0.01%
400
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, NewSquare Capital held 371 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $15.8M of net new capital in Q3 2015, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.92M trimmed.

  • NewSquare Capital's largest Q3 2015 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $6.25M increase.
  • NewSquare Capital's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.92M.
  • NewSquare Capital fully exited iShares Global Utilities ETF in Q3 2015, selling an estimated $2.62M.
  • NewSquare Capital's ten largest holdings make up 50% of its $339M portfolio in Q3 2015.
  • NewSquare Capital opened 15 new positions and closed 45 in Q3 2015.
  • NewSquare Capital's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.