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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
+2.69%
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
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$138B
$53K 0.02%
900
– –
WFM
152
DELISTED
Whole Foods Market Inc
WFM
$50K 0.02%
1,000
– –
GILD icon
153
Gilead Sciences
GILD
$166B
$49K 0.02%
525
– –
BP icon
154
BP
BP
$110B
$48K 0.02%
1,507
-21
-1% -$706
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$47K 0.02%
967
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$45K 0.02%
2,568
-468
-15% -$7.96K
CMI icon
157
Cummins
CMI
$88.3B
$43K 0.01%
300
– –
GLTR icon
158
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$42K 0.01%
690
-24,745
-97% -$1.54M
KO icon
159
Coca-Cola
KO
$376B
$42K 0.01%
999
– –
SLB icon
160
SLB Ltd
SLB
$77.7B
$42K 0.01%
491
– –
BSCJ
161
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$42K 0.01%
2,010
-147,665
-99% -$3.11M
HON icon
162
Honeywell
HON
$77.2B
$40K 0.01%
445
– –
SJM icon
163
J.M. Smucker
SJM
$12.7B
$40K 0.01%
400
– –
CAT icon
164
Caterpillar
CAT
$387B
$39K 0.01%
421
– –
WMT icon
165
Walmart Inc
WMT
$890B
$39K 0.01%
1,350
– –
CERN
166
DELISTED
Cerner Corp
CERN
$39K 0.01%
600
– –
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$38K 0.01%
618
-176
-22% -$11K
TCO
168
DELISTED
Taubman Centers Inc.
TCO
$38K 0.01%
500
– –
INTC icon
169
Intel
INTC
$503B
$36K 0.01%
1,000
– –
FDX icon
170
FedEx
FDX
$76.9B
$35K 0.01%
200
– –
IBM icon
171
IBM
IBM
$223B
$35K 0.01%
231
– –
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$35K 0.01%
364
-71
-16% -$6.96K
AOS icon
173
A.O. Smith
AOS
$8.49B
$34K 0.01%
1,200
– –
C icon
174
Citigroup
C
$227B
$34K 0.01%
634
-76
-11% -$4.04K
QCOM icon
175
Qualcomm
QCOM
$172B
$33K 0.01%
449
– –
5 6
7
8 9

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NewSquare Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.