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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
+2.6%
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
$248M
AUM Growth
+$41.8M
Cap. Flow
+$37.4M
Cap. Flow %
15.05%
Top 10 Hldgs %
37.23%
Holding
271
New
31
Increased
74
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.59M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.49M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.97M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.95M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.87M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77B
$37K 0.01%
445
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$35K 0.01%
185
+10
+6% +$1.85K
C icon
153
Citigroup
C
$227B
$34K 0.01%
+710
New +$35.4K
QCOM icon
154
Qualcomm
QCOM
$170B
$34K 0.01%
436
– –
CERN
155
DELISTED
Cerner Corp
CERN
$34K 0.01%
600
– –
ECL icon
156
Ecolab
ECL
$79.7B
$32K 0.01%
295
– –
OKE icon
157
Oneok
OKE
$56.9B
$30K 0.01%
510
-73
-13% -$4.27K
WEB
158
DELISTED
Web.com Group, Inc.
WEB
$30K 0.01%
875
– –
ICE icon
159
Intercontinental Exchange
ICE
$84.5B
$29K 0.01%
725
– –
JPM icon
160
JPMorgan Chase
JPM
$956B
$29K 0.01%
480
– –
AOS icon
161
A.O. Smith
AOS
$8.48B
$28K 0.01%
1,200
– –
HOG icon
162
Harley-Davidson
HOG
$2.72B
$28K 0.01%
416
– –
J icon
163
Jacobs Solutions
J
$17.2B
$28K 0.01%
538
– –
KO icon
164
Coca-Cola
KO
$374B
$27K 0.01%
700
– –
EWW icon
165
iShares MSCI Mexico ETF
EWW
$1.91B
$26K 0.01%
400
– –
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26K 0.01%
+213
New +$25.8K
UNP icon
167
Union Pacific
UNP
$174B
$25K 0.01%
264
– –
EBAY icon
168
eBay
EBAY
$47.9B
$24K 0.01%
1,036
– –
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.47B
$24K 0.01%
927
– –
NEM icon
170
Newmont
NEM
$124B
$23K 0.01%
1,000
– –
PWOD
171
DELISTED
Penns Woods Bancorp
PWOD
$23K 0.01%
696
– –
SUSQ
172
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$23K 0.01%
2,028
– –
DBI icon
173
Designer Brands
DBI
$334M
$22K 0.01%
600
– –
WTRG icon
174
Essential Utilities
WTRG
$11.3B
$22K 0.01%
876
– –
GM icon
175
General Motors
GM
$77.2B
$21K 0.01%
614
– –
5 6
7
8 9

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SEP
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VHAM
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HAM
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FC
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NewSquare Capital's Q1 2014 Portfolio in Review

As of Q1 2014, NewSquare Capital held 271 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $37.4M of net new capital in Q1 2014, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.54M trimmed.

  • NewSquare Capital's largest Q1 2014 buy was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.
  • NewSquare Capital added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2014, an estimated $3.95M increase.
  • NewSquare Capital's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.54M.
  • NewSquare Capital fully exited iShares Global Industrials ETF in Q1 2014, selling an estimated $536K.
  • NewSquare Capital's ten largest holdings make up 37% of its $248M portfolio in Q1 2014.
  • NewSquare Capital opened 31 new positions and closed 33 in Q1 2014.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $248M.

Based on NewSquare Capital's 13F filing for Q1 2014, filed 8 Apr 2014.