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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
+12.91%
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
$586M
AUM Growth
+$45.7M
Cap. Flow
-$8.62M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.29%
Holding
470
New
104
Increased
93
Reduced
104
Closed
76

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.8M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$16.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$15.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.51M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
126
Gen Digital
GEN
$17.1B
$241K 0.04%
12,149
+414
+4% +$8.43K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$235K 0.04%
4,000
+140
+4% +$8.37K
FXU icon
128
First Trust Utilities AlphaDEX Fund
FXU
$826M
$230K 0.04%
8,919
-190,911
-96% -$5.02M
MSA icon
129
Mine Safety
MSA
$7.42B
$229K 0.04%
+2,005
New +$223K
PNC icon
130
PNC Financial Services
PNC
$102B
$224K 0.04%
2,128
+1,271
+148% +$134K
DEA
131
Easterly Government Properties
DEA
$1.16B
$219K 0.04%
+3,794
New +$241K
WMT icon
132
Walmart Inc
WMT
$914B
$219K 0.04%
5,487
+285
+5% +$11.7K
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$209K 0.04%
2,315
-63,250
-96% -$5.42M
EPS icon
134
WisdomTree US LargeCap Fund
EPS
$1.65B
$198K 0.03%
+5,960
New +$189K
PYPL icon
135
PayPal
PYPL
$50B
$174K 0.03%
996
-71
-7% -$9.81K
MSFT icon
136
Microsoft
MSFT
$3.66T
$173K 0.03%
852
-987
-54% -$179K
HON icon
137
Honeywell
HON
$73.6B
$172K 0.03%
1,264
-424
-25% -$56.1K
LHX icon
138
L3Harris
LHX
$52.8B
$161K 0.03%
949
– –
DWM icon
139
WisdomTree International Equity Fund
DWM
$693M
$146K 0.02%
+3,305
New +$140K
ILMN icon
140
Illumina
ILMN
$28.8B
$122K 0.02%
339
– –
JPM icon
141
JPMorgan Chase
JPM
$970B
$122K 0.02%
1,294
-553
-30% -$52.5K
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$122K 0.02%
2,598
-498,776
-99% -$23.5M
MCD icon
143
McDonald's
MCD
$195B
$120K 0.02%
649
-380
-37% -$69.7K
ABT icon
144
Abbott
ABT
$192B
$113K 0.02%
1,240
-839
-40% -$75.8K
WM icon
145
Waste Management
WM
$91.1B
$110K 0.02%
1,035
-17
-2% -$1.72K
MRK icon
146
Merck
MRK
$330B
$107K 0.02%
1,447
-1,772
-55% -$133K
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$99K 0.02%
1,910
-8,715
-82% -$444K
SPIP icon
148
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$94K 0.02%
3,115
-871,460
-100% -$25.9M
BLK icon
149
Blackrock
BLK
$179B
$93K 0.02%
171
-5
-3% -$2.52K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$93K 0.02%
+2,035
New +$88.1K
4 5
6
7 8

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SEP
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NewSquare Capital's Q2 2020 Portfolio in Review

As of Q2 2020, NewSquare Capital held 470 positions worth $586M, up 8.5% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q2 2020 filing shows 104 new, 93 increased, 104 reduced and 76 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NewSquare Capital's largest Q2 2020 buy was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M.
  • NewSquare Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $42.8M increase.
  • NewSquare Capital's biggest Q2 2020 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $25.9M.
  • NewSquare Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $1.22M.
  • NewSquare Capital's ten largest holdings make up 44% of its $586M portfolio in Q2 2020.
  • NewSquare Capital opened 104 new positions and closed 76 in Q2 2020.
  • NewSquare Capital's portfolio value rose 8.5% quarter-over-quarter to $586M.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.