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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
+1.47%
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
$207M
AUM Growth
-$1.54M
Cap. Flow
-$4.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.11%
Holding
286
New
44
Increased
53
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.8M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.27M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$212K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.71M
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.95M
3
MBB icon
iShares MBS ETF
MBB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$76.8B
$25K 0.01%
614
+10
+2% +$378
EBAY icon
152
eBay
EBAY
$49.8B
$24K 0.01%
1,036
– –
PWOD
153
DELISTED
Penns Woods Bancorp
PWOD
$24K 0.01%
696
– –
EMC
154
DELISTED
EMC CORPORATION
EMC
$24K 0.01%
970
+675
+229% +$16.4K
CAT icon
155
Caterpillar
CAT
$387B
$23K 0.01%
254
+54
+27% +$4.61K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$23K 0.01%
+500
New +$23.1K
EWA icon
157
iShares MSCI Australia ETF
EWA
$1.48B
$23K 0.01%
927
– –
NEM icon
158
Newmont
NEM
$119B
$23K 0.01%
1,000
– –
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23K 0.01%
+695
New +$23.5K
UNP icon
160
Union Pacific
UNP
$174B
$22K 0.01%
264
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$21K 0.01%
290
+20
+7% +$1.39K
MO icon
162
Altria Group
MO
$114B
$21K 0.01%
552
+52
+10% +$1.92K
WTRG icon
163
Essential Utilities
WTRG
$11.4B
$21K 0.01%
876
– –
YUM icon
164
Yum! Brands
YUM
$41.1B
$21K 0.01%
384
– –
UNH icon
165
UnitedHealth
UNH
$370B
$20K 0.01%
269
– –
IGOV icon
166
iShares International Treasury Bond ETF
IGOV
$1.54B
$19K 0.01%
+370
New +$18.7K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19K 0.01%
+170
New +$19.4K
IGE icon
168
iShares North American Natural Resources ETF
IGE
$754M
$18K 0.01%
+405
New +$17.3K
DD icon
169
DuPont de Nemours
DD
$19.2B
$17K 0.01%
+155
New +$15.9K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K 0.01%
156
-24,784
-99% -$2.71M
ARG
171
DELISTED
Airgas Inc
ARG
$17K 0.01%
153
– –
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17K 0.01%
350
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$30B
$16K 0.01%
+387
New +$16.2K
REM icon
174
iShares Mortgage Real Estate ETF
REM
$543M
$16K 0.01%
345
– –
WMT icon
175
Walmart Inc
WMT
$890B
$16K 0.01%
600
– –
5 6
7
8 9

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SEP
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NewSquare Capital's Q4 2013 Portfolio in Review

As of Q4 2013, NewSquare Capital held 286 positions worth $207M, down 0.74% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q4 2013 filing shows 44 new, 53 increased, 61 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • NewSquare Capital's largest Q4 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M.
  • NewSquare Capital added most to iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q4 2013, an estimated $1.27M increase.
  • NewSquare Capital's biggest Q4 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.71M.
  • NewSquare Capital fully exited Columbia EM Quality Dividend ETF in Q4 2013, selling an estimated $1.03M.
  • NewSquare Capital's ten largest holdings make up 49% of its $207M portfolio in Q4 2013.
  • NewSquare Capital opened 44 new positions and closed 46 in Q4 2013.
  • NewSquare Capital's portfolio value fell 0.74% quarter-over-quarter to $207M.

Based on NewSquare Capital's 13F filing for Q4 2013, filed 6 Jan 2014.