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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
-0.15%
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
$401M
AUM Growth
-$34.6M
Cap. Flow
-$29.8M
Cap. Flow %
-7.43%
Top 10 Hldgs %
48.47%
Holding
503
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.6M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
126
Pembina Pipeline
PBA
$27.8B
$133K 0.03%
4,250
– –
BXP icon
127
Boston Properties
BXP
$10.8B
$126K 0.03%
1,000
– –
KRG icon
128
Kite Realty
KRG
$5.29B
$114K 0.03%
4,847
– –
XOM icon
129
ExxonMobil
XOM
$662B
$113K 0.03%
1,249
-355
-22% -$31K
MRK icon
130
Merck
MRK
$323B
$105K 0.03%
1,873
-419
-18% -$24.5K
WHR icon
131
Whirlpool
WHR
$2.75B
$91K 0.02%
500
-50
-9% -$8.28K
XHR
132
Xenia Hotels & Resorts
XHR
$1.74B
$91K 0.02%
4,671
– –
KNDI
133
Kandi Technologies Group
KNDI
$63.1M
$78K 0.02%
16,000
– –
SBUX icon
134
Starbucks
SBUX
$119B
$78K 0.02%
1,400
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$77K 0.02%
1,043
-67
-6% -$4.76K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$76K 0.02%
1,293
-212
-14% -$11.6K
EPD icon
137
Enterprise Products Partners
EPD
$82.2B
$76K 0.02%
2,800
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$72K 0.02%
836
– –
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.35B
$65K 0.02%
2,305
– –
FULT icon
140
Fulton Financial
FULT
$4.6B
$62K 0.02%
3,281
– –
EOG icon
141
EOG Resources
EOG
$74.6B
$61K 0.02%
600
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.37T
$59K 0.01%
1,480
-500
-25% -$20K
TRSK
143
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$59K 0.01%
2,115
– –
AOS icon
144
A.O. Smith
AOS
$8.48B
$57K 0.01%
1,200
– –
UNH icon
145
UnitedHealth
UNH
$371B
$57K 0.01%
355
-525
-60% -$78.4K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$56K 0.01%
662
– –
SJM icon
147
J.M. Smucker
SJM
$12.6B
$54K 0.01%
425
– –
NKTR icon
148
Nektar Therapeutics
NKTR
$2.53B
$49K 0.01%
267
– –
HON icon
149
Honeywell
HON
$77B
$46K 0.01%
443
-187
-30% -$19K
BWX icon
150
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$44K 0.01%
1,690
-104,545
-98% -$2.82M
4 5
6
7 8

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SEP
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HAM
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NewSquare Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NewSquare Capital held 503 positions worth $401M, down 8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $29.8M in Q4 2016, closing 177 positions and reducing 109 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NewSquare Capital opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.8M.

  • NewSquare Capital's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 280,193 shares worth $14.8M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $9.14M increase.
  • NewSquare Capital's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.95M.
  • NewSquare Capital's ten largest holdings make up 48% of its $401M portfolio in Q4 2016.
  • NewSquare Capital opened 33 new positions and closed 177 in Q4 2016.
  • NewSquare Capital's portfolio value fell 8% quarter-over-quarter to $401M.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.