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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
+3.04%
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
$418M
AUM Growth
+$6.01M
Cap. Flow
+$235M
Cap. Flow %
56.34%
Top 10 Hldgs %
49.62%
Holding
343
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
$71K 0.02%
973
+633
+186% +$43.2K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.4B
$69K 0.02%
2,305
– –
BA icon
128
Boeing
BA
$185B
$68K 0.02%
266
+242
+1,008% +$56.4K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$63K 0.02%
662
– –
CMCSA icon
130
Comcast
CMCSA
$90B
$59K 0.01%
1,531
-199
-12% -$7.84K
EOG icon
131
EOG Resources
EOG
$70.7B
$58K 0.01%
600
– –
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$56K 0.01%
+1,742
New +$54.6K
TOL icon
133
Toll Brothers
TOL
$14.5B
$53K 0.01%
1,275
-1,275
-50% -$50.1K
DIS icon
134
Walt Disney
DIS
$181B
$51K 0.01%
514
+280
+120% +$28.8K
ICE icon
135
Intercontinental Exchange
ICE
$84.4B
$50K 0.01%
725
– –
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$46K 0.01%
+1,750
New +$44.4K
FDX icon
137
FedEx
FDX
$75.4B
$45K 0.01%
200
– –
SJM icon
138
J.M. Smucker
SJM
$12.8B
$45K 0.01%
425
– –
BDN
139
Brandywine Realty Trust
BDN
$554M
$44K 0.01%
+2,507
New +$42.6K
KO icon
140
Coca-Cola
KO
$375B
$44K 0.01%
18,877
+17,917
+1,866% +$815K
CERN
141
DELISTED
Cerner Corp
CERN
$43K 0.01%
600
– –
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$42K 0.01%
+747
New +$40.1K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$41K 0.01%
576
– –
BSCM
144
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$39K 0.01%
1,825
-85
-4% -$1.82K
ECL icon
145
Ecolab
ECL
$79.9B
$38K 0.01%
295
– –
PANW icon
146
Palo Alto Networks
PANW
$297B
$38K 0.01%
+1,596
New +$36.3K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$37K 0.01%
31,745
+30,449
+2,349% +$1.78M
BUD icon
148
AB InBev
BUD
$165B
$37K 0.01%
+314
New +$36.8K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.9B
$37K 0.01%
+3,690
New +$36.6K
SAN icon
150
Banco Santander
SAN
$210B
$36K 0.01%
5,399
– –
4 5
6
7 8

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MC
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SEP
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VHAM
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HAM
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NewSquare Capital's Q3 2017 Portfolio in Review

As of Q3 2017, NewSquare Capital held 343 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $235M of net new capital in Q3 2017, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $1.34M trimmed.

  • NewSquare Capital's largest Q3 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
  • NewSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $64.5M increase.
  • NewSquare Capital's biggest Q3 2017 reduction was Best Buy, cutting an estimated $1.34M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $8.19M.
  • NewSquare Capital's ten largest holdings make up 50% of its $418M portfolio in Q3 2017.
  • NewSquare Capital opened 27 new positions and closed 14 in Q3 2017.
  • NewSquare Capital's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.