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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
+3.22%
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
$349M
AUM Growth
-$7.97M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$174K 0.05%
+3,380
New +$173K
HD icon
127
Home Depot
HD
$350B
$167K 0.05%
1,253
+1,134
+953% +$141K
PEP icon
128
PepsiCo
PEP
$188B
$159K 0.05%
+1,550
New +$153K
PM icon
129
Philip Morris
PM
$290B
$150K 0.04%
1,525
– –
MO icon
130
Altria Group
MO
$109B
$141K 0.04%
2,250
– –
KRG icon
131
Kite Realty
KRG
$5.29B
$134K 0.04%
4,847
– –
BAC icon
132
Bank of America
BAC
$447B
$131K 0.04%
9,700
– –
XOM icon
133
ExxonMobil
XOM
$657B
$131K 0.04%
1,570
-450
-22% -$36K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$128K 0.04%
1,372
– –
BXP icon
135
Boston Properties
BXP
$10.8B
$127K 0.04%
1,000
– –
UNH icon
136
UnitedHealth
UNH
$371B
$119K 0.03%
924
+456
+97% +$53.9K
KNDI
137
Kandi Technologies Group
KNDI
$63.1M
$115K 0.03%
16,000
– –
PBA icon
138
Pembina Pipeline
PBA
$27.8B
$115K 0.03%
4,250
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$101K 0.03%
1,202
+166
+16% +$12.9K
FDX icon
140
FedEx
FDX
$76.9B
$98K 0.03%
600
+400
+200% +$55.6K
MRK icon
141
Merck
MRK
$323B
$98K 0.03%
1,931
+464
+32% +$22.7K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$97K 0.03%
1,520
+292
+24% +$18.4K
WHR icon
143
Whirlpool
WHR
$2.75B
$90K 0.03%
+500
New +$74.5K
FXS
144
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$89K 0.03%
+740
New +$86.1K
PNC icon
145
PNC Financial Services
PNC
$100B
$87K 0.02%
1,025
– –
SBUX icon
146
Starbucks
SBUX
$119B
$84K 0.02%
+1,400
New +$81.5K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.37T
$76K 0.02%
2,000
+380
+23% +$14K
WTMF icon
148
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$74K 0.02%
1,774
+464
+35% +$19.6K
XHR
149
Xenia Hotels & Resorts
XHR
$1.74B
$73K 0.02%
4,671
+1,128
+32% +$16.7K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$73K 0.02%
+1,150
New +$68.8K
4 5
6
7 8

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NewSquare Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.

  • NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
  • NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
  • NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
  • NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
  • NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
  • NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.