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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
+3.83%
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
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.8B
$82K 0.02%
1,172
– –
IGF icon
127
iShares Global Infrastructure ETF
IGF
$10.7B
$81K 0.02%
1,794
– –
ITT icon
128
ITT
ITT
$19.1B
$80K 0.02%
+1,496
New +$75.1K
GLW icon
129
Corning
GLW
$143B
$79K 0.02%
+2,465
New +$77.6K
PYPL icon
130
PayPal
PYPL
$50.5B
$79K 0.02%
1,067
+972
+1,023% +$70.3K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$79K 0.02%
836
– –
C icon
132
Citigroup
C
$226B
$78K 0.02%
1,048
+75
+8% +$5.55K
HXL icon
133
Hexcel
HXL
$7.82B
$78K 0.02%
+1,266
New +$77K
AOS icon
134
A.O. Smith
AOS
$8.7B
$74K 0.02%
1,200
– –
ILMN icon
135
Illumina
ILMN
$28.4B
$72K 0.02%
+339
New +$69.8K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.4B
$71K 0.02%
2,305
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$68K 0.02%
662
– –
CLX icon
138
Clorox
CLX
$12.7B
$67K 0.02%
449
+421
+1,504% +$57.3K
EOG icon
139
EOG Resources
EOG
$70.7B
$65K 0.01%
600
– –
FSK icon
140
FS KKR Capital
FSK
$3.44B
$65K 0.01%
2,199
– –
KHC icon
141
Kraft Heinz
KHC
$30B
$65K 0.01%
835
+765
+1,093% +$60.1K
ABT icon
142
Abbott
ABT
$187B
$64K 0.01%
1,130
+1,057
+1,448% +$58.6K
DD icon
143
DuPont de Nemours
DD
$19.2B
$62K 0.01%
343
-276
-45% -$49.7K
CMCSA icon
144
Comcast
CMCSA
$90B
$61K 0.01%
1,531
– –
TOL icon
145
Toll Brothers
TOL
$14.5B
$61K 0.01%
1,275
– –
XYL icon
146
Xylem
XYL
$28.1B
$57K 0.01%
+832
New +$55.2K
DIS icon
147
Walt Disney
DIS
$181B
$55K 0.01%
514
– –
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$55K 0.01%
1,742
– –
MPC icon
149
Marathon Petroleum
MPC
$83.7B
$55K 0.01%
834
+87
+12% +$5.33K
PX
150
DELISTED
Praxair Inc
PX
$54K 0.01%
351
+329
+1,495% +$48.8K
4 5
6
7 8

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SEP
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NewSquare Capital's Q4 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.