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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
+3.36%
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
$279M
AUM Growth
+$30.5M
Cap. Flow
+$22.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
33%
Holding
305
New
67
Increased
94
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.29M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.33M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.09M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.36M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$107B
$53K 0.02%
1,223
– –
NKTR icon
152
Nektar Therapeutics
NKTR
$2.58B
$51K 0.02%
267
– –
ORCL icon
153
Oracle
ORCL
$423B
$51K 0.02%
1,260
– –
CAT icon
154
Caterpillar
CAT
$387B
$46K 0.02%
421
+221
+111% +$23.2K
CMI icon
155
Cummins
CMI
$88.7B
$46K 0.02%
300
– –
GILD icon
156
Gilead Sciences
GILD
$165B
$44K 0.02%
525
– –
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$44K 0.02%
+1,200
New +$36.9K
SJM icon
158
J.M. Smucker
SJM
$12.8B
$43K 0.02%
400
– –
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.5B
$42K 0.02%
555
+292
+111% +$21.4K
KO icon
160
Coca-Cola
KO
$375B
$42K 0.02%
999
+299
+43% +$12.1K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$41K 0.01%
900
– –
IBM icon
162
IBM
IBM
$224B
$40K 0.01%
231
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$40K 0.01%
710
+360
+103% +$19.5K
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$39K 0.01%
1,000
– –
TCO
165
DELISTED
Taubman Centers Inc.
TCO
$38K 0.01%
+500
New +$36.8K
HON icon
166
Honeywell
HON
$78B
$37K 0.01%
445
– –
QCOM icon
167
Qualcomm
QCOM
$176B
$36K 0.01%
449
+13
+3% +$1.03K
OKE icon
168
Oneok
OKE
$54.5B
$35K 0.01%
510
– –
C icon
169
Citigroup
C
$226B
$33K 0.01%
710
– –
ECL icon
170
Ecolab
ECL
$79.9B
$33K 0.01%
295
– –
CERN
171
DELISTED
Cerner Corp
CERN
$31K 0.01%
600
– –
BSCI
172
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$31K 0.01%
1,440
-149,295
-99% -$3.16M
AOS icon
173
A.O. Smith
AOS
$8.7B
$30K 0.01%
1,200
– –
HOG icon
174
Harley-Davidson
HOG
$2.71B
$29K 0.01%
416
– –
JPM icon
175
JPMorgan Chase
JPM
$950B
$28K 0.01%
480
– –
5 6
7
8 9

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q2 2014 Portfolio in Review

As of Q2 2014, NewSquare Capital held 305 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital deployed $22.1M of net new capital in Q2 2014, opening 67 new positions and adding to 94 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.31M trimmed.

  • NewSquare Capital's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.
  • NewSquare Capital added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2014, an estimated $4.33M increase.
  • NewSquare Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.31M.
  • NewSquare Capital fully exited United States Gasoline Fund in Q2 2014, selling an estimated $199K.
  • NewSquare Capital's ten largest holdings make up 33% of its $279M portfolio in Q2 2014.
  • NewSquare Capital opened 67 new positions and closed 19 in Q2 2014.
  • NewSquare Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NewSquare Capital's 13F filing for Q2 2014, filed 8 Jul 2014.