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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
+2.21%
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
$412M
AUM Growth
-$7.5M
Cap. Flow
-$6.55M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.05%
Holding
334
New
12
Increased
69
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.92M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.73M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.68M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.49M
2
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.03M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$59K 0.01%
5,175
– –
EOG icon
127
EOG Resources
EOG
$70.7B
$54K 0.01%
600
– –
HON icon
128
Honeywell
HON
$78B
$53K 0.01%
443
– –
SJM icon
129
J.M. Smucker
SJM
$12.8B
$50K 0.01%
425
– –
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$48K 0.01%
725
– –
JPM icon
131
JPMorgan Chase
JPM
$950B
$48K 0.01%
529
+89
+20% +$7.68K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.01%
673
– –
FDX icon
133
FedEx
FDX
$75.4B
$43K 0.01%
200
– –
KO icon
134
Coca-Cola
KO
$375B
$43K 0.01%
960
– –
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$42K 0.01%
1,000
– –
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.01%
1,910
-240
-11% -$5.11K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$40K 0.01%
576
– –
CERN
138
DELISTED
Cerner Corp
CERN
$40K 0.01%
600
– –
ECL icon
139
Ecolab
ECL
$79.9B
$39K 0.01%
295
– –
EL icon
140
Estee Lauder
EL
$32B
$38K 0.01%
400
– –
SAN icon
141
Banco Santander
SAN
$210B
$35K 0.01%
5,399
– –
BSCL
142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$33K 0.01%
1,560
-240
-13% -$5.11K
DD icon
143
DuPont de Nemours
DD
$19.2B
$32K 0.01%
201
+46
+30% +$7.31K
NEM icon
144
Newmont
NEM
$119B
$32K 0.01%
1,000
– –
IBCE
145
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$32K 0.01%
1,300
-170
-12% -$4.17K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.99B
$31K 0.01%
218
– –
DE icon
147
Deere & Co
DE
$168B
$30K 0.01%
244
– –
SJI
148
DELISTED
South Jersey Industries, Inc.
SJI
$30K 0.01%
864
– –
TCO
149
DELISTED
Taubman Centers Inc.
TCO
$30K 0.01%
500
– –
CGW icon
150
Invesco S&P Global Water Index ETF
CGW
$1.08B
$29K 0.01%
902
– –
4 5
6
7 8

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q2 2017 Portfolio in Review

As of Q2 2017, NewSquare Capital held 334 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M. The largest sale was iShares MSCI Brazil ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.07M increase.
  • NewSquare Capital's biggest Q2 2017 reduction was iShares MSCI Russia ETF, cutting an estimated $1.95M.
  • NewSquare Capital fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $2.49M.
  • NewSquare Capital's ten largest holdings make up 49% of its $412M portfolio in Q2 2017.
  • NewSquare Capital opened 12 new positions and closed 18 in Q2 2017.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.