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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
-0.02%
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
$460M
AUM Growth
+$22.1M
Cap. Flow
+$31.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
47.54%
Holding
356
New
28
Increased
90
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.55M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.4M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.7M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.84M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103K

Sector Composition

Rank Sector Weight
1 Utilities 3.02%
2 Technology 1.63%
3 Consumer Staples 1.43%
4 Financials 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.27T
$79K 0.02%
1,540
-500
-25% -$27.6K
ILMN icon
127
Illumina
ILMN
$29B
$78K 0.02%
339
– –
KNDI
128
Kandi Technologies Group
KNDI
$62.4M
$78K 0.02%
16,000
– –
IGF icon
129
iShares Global Infrastructure ETF
IGF
$10.7B
$77K 0.02%
1,794
– –
AOS icon
130
A.O. Smith
AOS
$8.62B
$76K 0.02%
1,200
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$76K 0.02%
836
– –
KRG icon
132
Kite Realty
KRG
$5.26B
$74K 0.02%
4,847
– –
HXL icon
133
Hexcel
HXL
$7.6B
$70K 0.02%
1,091
-175
-14% -$11.5K
UNH icon
134
UnitedHealth
UNH
$367B
$70K 0.02%
326
-106
-25% -$24.2K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.37B
$69K 0.02%
2,305
– –
GLW icon
136
Corning
GLW
$137B
$69K 0.02%
2,465
– –
ABT icon
137
Abbott
ABT
$189B
$68K 0.01%
1,130
– –
C icon
138
Citigroup
C
$229B
$68K 0.01%
1,013
-35
-3% -$2.63K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$67K 0.01%
662
– –
ITT icon
140
ITT
ITT
$19.5B
$65K 0.01%
1,331
-165
-11% -$8.71K
FSK icon
141
FS KKR Capital
FSK
$3.38B
$64K 0.01%
2,199
– –
XYL icon
142
Xylem
XYL
$28.7B
$64K 0.01%
832
– –
EOG icon
143
EOG Resources
EOG
$74.9B
$63K 0.01%
600
– –
WFC icon
144
Wells Fargo
WFC
$266B
$62K 0.01%
1,180
-216
-15% -$12.8K
MPC icon
145
Marathon Petroleum
MPC
$93.4B
$58K 0.01%
792
-42
-5% -$2.89K
DD icon
146
DuPont de Nemours
DD
$19.5B
$55K 0.01%
343
– –
TOL icon
147
Toll Brothers
TOL
$14.3B
$55K 0.01%
1,275
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.92B
$54K 0.01%
398
+180
+83% +$25.5K
ICE icon
149
Intercontinental Exchange
ICE
$84.6B
$53K 0.01%
725
– –
DIS icon
150
Walt Disney
DIS
$179B
$52K 0.01%
514
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, NewSquare Capital held 356 positions worth $460M, up 5% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital deployed $31.7M of net new capital in Q1 2018, opening 28 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 249,750 shares worth $8.99M.

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

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $8.25M trimmed.

  • NewSquare Capital's largest Q1 2018 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 249,750 shares worth $8.99M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $2.77M increase.
  • NewSquare Capital's biggest Q1 2018 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $8.25M.
  • NewSquare Capital fully exited Vanguard FTSE Europe ETF in Q1 2018, selling an estimated $310K.
  • NewSquare Capital's ten largest holdings make up 48% of its $460M portfolio in Q1 2018.
  • NewSquare Capital opened 28 new positions and closed 27 in Q1 2018.
  • NewSquare Capital's portfolio value rose 5% quarter-over-quarter to $460M.

Based on NewSquare Capital's 13F filing for Q1 2018, filed 24 Apr 2018.