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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
+3.87%
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
$527M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
5.32%
Top 10 Hldgs %
46.36%
Holding
343
New
41
Increased
126
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.85M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$16.2M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$155K 0.03%
731
– –
FTXO icon
127
First Trust Nasdaq Bank ETF
FTXO
$316M
$148K 0.03%
5,305
-553,289
-99% -$16.2M
SIRI icon
128
SiriusXM
SIRI
$9.66B
$145K 0.03%
2,297
– –
PBA icon
129
Pembina Pipeline
PBA
$28.1B
$144K 0.03%
4,250
– –
XHR
130
Xenia Hotels & Resorts
XHR
$1.74B
$136K 0.03%
5,729
– –
ILMN icon
131
Illumina
ILMN
$28.9B
$121K 0.02%
339
– –
MCD icon
132
McDonald's
MCD
$192B
$115K 0.02%
689
– –
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.41B
$104K 0.02%
1,678
+25
+2% +$1.57K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.3T
$100K 0.02%
1,660
– –
INFI
135
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$95K 0.02%
+35,000
New +$72.4K
PYPL icon
136
PayPal
PYPL
$50.6B
$94K 0.02%
1,067
– –
WM icon
137
Waste Management
WM
$91.3B
$94K 0.02%
1,035
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.28T
$92K 0.02%
1,540
– –
GLW icon
139
Corning
GLW
$139B
$87K 0.02%
2,465
– –
ABT icon
140
Abbott
ABT
$190B
$83K 0.02%
1,130
– –
BLK icon
141
Blackrock
BLK
$178B
$82K 0.02%
173
+5
+3% +$2.43K
ITT icon
142
ITT
ITT
$19.5B
$82K 0.02%
1,331
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$82K 0.02%
836
– –
KRG icon
144
Kite Realty
KRG
$5.26B
$81K 0.02%
4,847
– –
VFH icon
145
Vanguard Financials ETF
VFH
$13.8B
$81K 0.02%
1,172
– –
AGIO icon
146
Agios Pharmaceuticals
AGIO
$1.93B
$77K 0.01%
1,000
-1,000
-50% -$80.4K
EOG icon
147
EOG Resources
EOG
$74.3B
$77K 0.01%
600
– –
UNH icon
148
UnitedHealth
UNH
$368B
$77K 0.01%
288
+5
+2% +$1.3K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$115B
$77K 0.01%
697
+35
+5% +$3.76K
C icon
150
Citigroup
C
$228B
$76K 0.01%
1,061
+48
+5% +$3.39K
4 5
6
7 8

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NewSquare Capital's Q3 2018 Portfolio in Review

As of Q3 2018, NewSquare Capital held 343 positions worth $527M, up 7.1% from $492M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital deployed $28M of net new capital in Q3 2018, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $16.2M trimmed.

  • NewSquare Capital's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $9.47M increase.
  • NewSquare Capital's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $16.2M.
  • NewSquare Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, selling an estimated $8.55M.
  • NewSquare Capital's ten largest holdings make up 46% of its $527M portfolio in Q3 2018.
  • NewSquare Capital opened 41 new positions and closed 22 in Q3 2018.
  • NewSquare Capital's portfolio value rose 7.1% quarter-over-quarter to $527M.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.