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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
+4.57%
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
$604M
AUM Growth
+$52.1M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.68%
Holding
344
New
51
Increased
139
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.74M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.31M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.79M
3
PG icon
Procter & Gamble
PG
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
CINF icon
Cincinnati Financial
CINF
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 2.59%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$7.27B
$189K 0.03%
890
+580
+187% +$120K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$188K 0.03%
2,925
+2,815
+2,559% +$161K
LHX icon
128
L3Harris
LHX
$54B
$188K 0.03%
949
– –
FAF icon
129
First American
FAF
$7.37B
$178K 0.03%
3,060
+2,005
+190% +$123K
ARCC icon
130
Ares Capital
ARCC
$14.3B
$167K 0.03%
8,945
+5,766
+181% +$107K
MRK icon
131
Merck
MRK
$323B
$167K 0.03%
1,929
+482
+33% +$39.6K
V icon
132
Visa
V
$675B
$163K 0.03%
870
+560
+181% +$101K
BA icon
133
Boeing
BA
$184B
$144K 0.02%
443
+40
+10% +$14.2K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$136K 0.02%
2,665
+1,545
+138% +$78.7K
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$131K 0.02%
2,390
+539
+29% +$29.7K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$119K 0.02%
1,020
+670
+191% +$77.9K
WM icon
137
Waste Management
WM
$90.6B
$118K 0.02%
1,035
-545
-34% -$61.5K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.37T
$115K 0.02%
1,720
+1,500
+682% +$96.8K
ILMN icon
139
Illumina
ILMN
$29B
$109K 0.02%
339
– –
ABT icon
140
Abbott
ABT
$188B
$108K 0.02%
1,240
– –
PYPL icon
141
PayPal
PYPL
$50.5B
$108K 0.02%
996
-167
-14% -$17.4K
META icon
142
Meta Platforms (Facebook)
META
$1.52T
$106K 0.02%
516
+180
+54% +$34.9K
INTC icon
143
Intel
INTC
$492B
$103K 0.02%
1,728
+510
+42% +$28.5K
ITT icon
144
ITT
ITT
$18.9B
$98K 0.02%
1,331
– –
UNH icon
145
UnitedHealth
UNH
$371B
$91K 0.02%
308
+280
+1,000% +$73.3K
MET icon
146
MetLife
MET
$61.7B
$89K 0.01%
1,750
– –
JNJ icon
147
Johnson & Johnson
JNJ
$631B
$87K 0.01%
597
– –
BLK icon
148
Blackrock
BLK
$175B
$86K 0.01%
171
– –
CMCSA icon
149
Comcast
CMCSA
$89.4B
$82K 0.01%
1,820
+1,400
+333% +$62.3K
HXL icon
150
Hexcel
HXL
$7.63B
$80K 0.01%
1,091
– –
4 5
6
7 8

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SEP
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HAM
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NewSquare Capital's Q4 2019 Portfolio in Review

As of Q4 2019, NewSquare Capital held 344 positions worth $604M, up 9.4% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $28.5M of net new capital in Q4 2019, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.79M trimmed.

  • NewSquare Capital's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.35M increase.
  • NewSquare Capital's biggest Q4 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.79M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $9.78M.
  • NewSquare Capital's ten largest holdings make up 44% of its $604M portfolio in Q4 2019.
  • NewSquare Capital opened 51 new positions and closed 25 in Q4 2019.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $604M.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.