We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$420M
AUM Growth
+$71.3M
Cap. Flow
+$60.8M
Cap. Flow %
14.47%
Top 10 Hldgs %
56.39%
Holding
436
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
4
USCI icon
US Commodity Index
USCI
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.68M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M

Sector Composition

Rank Sector Weight
1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$139K 0.03%
3,480
-842,630
-100% -$32M
KRG icon
127
Kite Realty
KRG
$5.36B
$136K 0.03%
4,847
– –
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$133K 0.03%
1,372
– –
BXP icon
129
Boston Properties
BXP
$11.1B
$132K 0.03%
1,000
– –
PBA icon
130
Pembina Pipeline
PBA
$27.6B
$129K 0.03%
4,250
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$128K 0.03%
920
-36,122
-98% -$4.76M
MRK icon
132
Merck
MRK
$318B
$121K 0.03%
2,205
+274
+14% +$14.6K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$119K 0.03%
1,055
-51,392
-98% -$5.68M
UNH icon
134
UnitedHealth
UNH
$370B
$119K 0.03%
840
-84
-9% -$11.2K
KNDI
135
Kandi Technologies Group
KNDI
$65.5M
$114K 0.03%
16,000
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$111K 0.03%
1,504
-16
-1% -$1.13K
BAC icon
137
Bank of America
BAC
$442B
$98K 0.02%
7,400
-2,300
-24% -$32.3K
LTPZ icon
138
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$92K 0.02%
1,325
-65,885
-98% -$4.4M
FDX icon
139
FedEx
FDX
$75.4B
$91K 0.02%
600
– –
ORRF icon
140
Orrstown Financial Services
ORRF
$838M
$86K 0.02%
4,761
-13,974
-75% -$258K
WHR icon
141
Whirlpool
WHR
$2.82B
$83K 0.02%
500
– –
EPD icon
142
Enterprise Products Partners
EPD
$81.7B
$82K 0.02%
2,800
– –
PNC icon
143
PNC Financial Services
PNC
$101B
$81K 0.02%
1,000
-25
-2% -$2.15K
SBUX icon
144
Starbucks
SBUX
$120B
$80K 0.02%
1,400
– –
XHR
145
Xenia Hotels & Resorts
XHR
$1.79B
$78K 0.02%
4,671
– –
THS
146
DELISTED
Treehouse Foods
THS
$77K 0.02%
750
– –
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$72K 0.02%
1,465
-13,516
-90% -$672K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$70K 0.02%
836
– –
DD
149
DELISTED
Du Pont De Nemours E I
DD
$67K 0.02%
1,032
-118
-10% -$7.75K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$66K 0.02%
1,880
-120
-6% -$4.4K
4 5
6
7 8

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q2 2016 Portfolio in Review

As of Q2 2016, NewSquare Capital held 436 positions worth $420M, up 20% from $349M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NewSquare Capital deployed $60.8M of net new capital in Q2 2016, opening 41 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $32M trimmed.

  • NewSquare Capital's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $19M increase.
  • NewSquare Capital's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $32M.
  • NewSquare Capital fully exited BlackRock Enhanced Captial and Income Fund in Q2 2016, selling an estimated $1.23M.
  • NewSquare Capital's ten largest holdings make up 56% of its $420M portfolio in Q2 2016.
  • NewSquare Capital opened 41 new positions and closed 99 in Q2 2016.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $420M.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.