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
+1.25%
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
$435M
AUM Growth
+$15M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.17%
Holding
485
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$109B
$142K 0.03%
2,250
– –
XOM icon
127
ExxonMobil
XOM
$657B
$140K 0.03%
1,604
+1
+0.1% +$89
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$137K 0.03%
1,372
– –
MRK icon
129
Merck
MRK
$323B
$137K 0.03%
2,292
+87
+4% +$5.09K
BXP icon
130
Boston Properties
BXP
$10.8B
$136K 0.03%
1,000
– –
KRG icon
131
Kite Realty
KRG
$5.29B
$134K 0.03%
4,847
– –
PBA icon
132
Pembina Pipeline
PBA
$27.8B
$129K 0.03%
4,250
– –
UNH icon
133
UnitedHealth
UNH
$371B
$123K 0.03%
880
+40
+5% +$5.6K
FDX icon
134
FedEx
FDX
$76.9B
$105K 0.02%
600
– –
WHR icon
135
Whirlpool
WHR
$2.75B
$89K 0.02%
550
+50
+10% +$8.86K
KNDI
136
Kandi Technologies Group
KNDI
$63.1M
$88K 0.02%
16,000
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$81K 0.02%
1,505
+1
+0.1% +$64
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.37T
$80K 0.02%
1,980
+100
+5% +$3.91K
EPD icon
139
Enterprise Products Partners
EPD
$82B
$77K 0.02%
2,800
– –
SBUX icon
140
Starbucks
SBUX
$119B
$76K 0.02%
1,400
– –
DD
141
DELISTED
Du Pont De Nemours E I
DD
$74K 0.02%
1,110
+78
+8% +$5.3K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$71K 0.02%
836
– –
XHR
143
Xenia Hotels & Resorts
XHR
$1.74B
$71K 0.02%
4,671
– –
NKTR icon
144
Nektar Therapeutics
NKTR
$2.53B
$69K 0.02%
267
– –
HON icon
145
Honeywell
HON
$77B
$66K 0.02%
630
+40
+7% +$4.18K
WFC icon
146
Wells Fargo
WFC
$265B
$66K 0.02%
1,483
+108
+8% +$5.17K
JPM icon
147
JPMorgan Chase
JPM
$956B
$65K 0.01%
972
+77
+9% +$5.02K
THS
148
DELISTED
Treehouse Foods
THS
$65K 0.01%
750
– –
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.35B
$62K 0.01%
2,305
– –
AOS icon
150
A.O. Smith
AOS
$8.48B
$59K 0.01%
1,200
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, NewSquare Capital held 485 positions worth $435M, up 3.6% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $13.5M of net new capital in Q3 2016, opening 148 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $26.9M trimmed.

  • NewSquare Capital's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $20.3M increase.
  • NewSquare Capital's biggest Q3 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $26.9M.
  • NewSquare Capital fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $6.68M.
  • NewSquare Capital's ten largest holdings make up 50% of its $435M portfolio in Q3 2016.
  • NewSquare Capital opened 148 new positions and closed 15 in Q3 2016.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $435M.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.