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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
+1.4%
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
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.71%
Holding
370
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.39M
5
MBB icon
iShares MBS ETF
MBB
+$4.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.21M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
126
DELISTED
TCF Financial Corporation
TCF
$171K 0.03%
+6,715
New +$169K
COLM icon
127
Columbia Sportswear
COLM
$2.92B
$165K 0.03%
+1,760
New +$150K
SIRI icon
128
SiriusXM
SIRI
$9.7B
$163K 0.03%
2,297
– –
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
$163K 0.03%
+2,740
New +$170K
SEDG icon
130
SolarEdge
SEDG
$1.98B
$161K 0.03%
+2,995
New +$166K
PBA icon
131
Pembina Pipeline
PBA
$27.8B
$149K 0.03%
4,250
– –
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$149K 0.03%
731
– –
XHR
133
Xenia Hotels & Resorts
XHR
$1.74B
$142K 0.03%
5,729
– –
TEL icon
134
TE Connectivity
TEL
$62B
$138K 0.03%
1,510
-2,271
-60% -$218K
MCD icon
135
McDonald's
MCD
$194B
$109K 0.02%
689
-1,000
-59% -$162K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.4B
$104K 0.02%
1,653
-247
-13% -$15.4K
ILMN icon
137
Illumina
ILMN
$29B
$103K 0.02%
339
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.37T
$99K 0.02%
1,660
– –
PYPL icon
139
PayPal
PYPL
$50.5B
$93K 0.02%
1,067
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.35T
$91K 0.02%
1,540
– –
WM icon
141
Waste Management
WM
$90.6B
$86K 0.02%
1,035
– –
BLK icon
142
Blackrock
BLK
$175B
$84K 0.02%
168
– –
VFH icon
143
Vanguard Financials ETF
VFH
$13.8B
$82K 0.02%
1,172
-759
-39% -$53K
KRG icon
144
Kite Realty
KRG
$5.29B
$81K 0.02%
4,847
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$79K 0.02%
836
– –
IGF icon
146
iShares Global Infrastructure ETF
IGF
$10.6B
$78K 0.02%
1,794
– –
HXL icon
147
Hexcel
HXL
$7.63B
$75K 0.02%
1,091
– –
EOG icon
148
EOG Resources
EOG
$74.6B
$73K 0.01%
600
– –
ABT icon
149
Abbott
ABT
$188B
$72K 0.01%
1,130
– –
AOS icon
150
A.O. Smith
AOS
$8.48B
$72K 0.01%
1,200
– –
4 5
6
7 8

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NewSquare Capital's Q2 2018 Portfolio in Review

As of Q2 2018, NewSquare Capital held 370 positions worth $492M, up 7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q2 2018 filing shows 41 new, 77 increased, 40 reduced and 68 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.2M.

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.

  • NewSquare Capital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $13.1M increase.
  • NewSquare Capital's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.2M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018, selling an estimated $9.21M.
  • NewSquare Capital's ten largest holdings make up 46% of its $492M portfolio in Q2 2018.
  • NewSquare Capital opened 41 new positions and closed 68 in Q2 2018.
  • NewSquare Capital's portfolio value rose 7% quarter-over-quarter to $492M.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.