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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
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91.3B
$92K 0.02%
1,035
– –
PYPL icon
127
PayPal
PYPL
$50.6B
$90K 0.02%
1,067
– –
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.4B
$88K 0.02%
1,434
-244
-15% -$14.9K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.31T
$87K 0.02%
1,660
– –
UNH icon
130
UnitedHealth
UNH
$368B
$83K 0.02%
333
+45
+16% +$11.9K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$82K 0.02%
857
+150
+21% +$14.7K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.29T
$80K 0.02%
1,540
– –
XHR
133
Xenia Hotels & Resorts
XHR
$1.74B
$80K 0.02%
4,671
-1,058
-18% -$21.5K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$75K 0.02%
836
– –
GLW icon
135
Corning
GLW
$138B
$74K 0.02%
2,465
– –
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.7B
$71K 0.02%
1,794
– –
VFH icon
137
Vanguard Financials ETF
VFH
$13.8B
$70K 0.01%
1,172
– –
BLK icon
138
Blackrock
BLK
$178B
$68K 0.01%
173
– –
KRG icon
139
Kite Realty
KRG
$5.25B
$68K 0.01%
4,847
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$68K 0.01%
697
– –
CSX icon
141
CSX Corp
CSX
$93B
$67K 0.01%
3,231
+3,000
+1,299% +$69K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.36B
$67K 0.01%
2,305
– –
ITT icon
143
ITT
ITT
$19.4B
$64K 0.01%
1,331
– –
HXL icon
144
Hexcel
HXL
$7.65B
$63K 0.01%
1,091
– –
WFC icon
145
Wells Fargo
WFC
$265B
$61K 0.01%
1,315
+135
+11% +$6.92K
ATRS
146
DELISTED
Antares Pharma, Inc.
ATRS
$59K 0.01%
21,611
+5,460
+34% +$18K
FTXO icon
147
First Trust Nasdaq Bank ETF
FTXO
$316M
$58K 0.01%
2,620
-2,685
-51% -$68.9K
HD icon
148
Home Depot
HD
$356B
$57K 0.01%
332
– –
XYL icon
149
Xylem
XYL
$28.6B
$56K 0.01%
832
– –
ICE icon
150
Intercontinental Exchange
ICE
$84.6B
$55K 0.01%
725
– –
4 5
6
7 8

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NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.