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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
+2.83%
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
$326M
AUM Growth
+$28.3M
Cap. Flow
+$20.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.22%
Holding
353
New
23
Increased
77
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.03M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.96M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.95M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.88M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
151
Invesco DB Base Metals Fund
DBB
$318M
$45K 0.01%
3,000
-3,545
-54% -$53.7K
ECL icon
152
Ecolab
ECL
$79.7B
$45K 0.01%
395
+100
+34% +$11K
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.49B
$45K 0.01%
570
+225
+65% +$17.3K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$45K 0.01%
2,568
– –
NKTR icon
155
Nektar Therapeutics
NKTR
$2.53B
$44K 0.01%
267
– –
CERN
156
DELISTED
Cerner Corp
CERN
$44K 0.01%
600
– –
CMI icon
157
Cummins
CMI
$87.4B
$42K 0.01%
300
– –
HON icon
158
Honeywell
HON
$77B
$42K 0.01%
445
– –
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$41K 0.01%
618
– –
KO icon
160
Coca-Cola
KO
$374B
$41K 0.01%
999
– –
SLB icon
161
SLB Ltd
SLB
$78.9B
$41K 0.01%
491
– –
CMCSA icon
162
Comcast
CMCSA
$89.4B
$40K 0.01%
1,400
+400
+40% +$11.5K
IBM icon
163
IBM
IBM
$223B
$40K 0.01%
260
+29
+13% +$4.4K
AOS icon
164
A.O. Smith
AOS
$8.48B
$39K 0.01%
1,200
– –
TCO
165
DELISTED
Taubman Centers Inc.
TCO
$39K 0.01%
500
– –
UNH icon
166
UnitedHealth
UNH
$371B
$38K 0.01%
321
– –
INCY icon
167
Incyte
INCY
$24.6B
$37K 0.01%
400
– –
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$36K 0.01%
364
– –
CAFE
169
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$36K 0.01%
2,275
-3,090
-58% -$57.4K
ICE icon
170
Intercontinental Exchange
ICE
$84.5B
$34K 0.01%
725
– –
C icon
171
Citigroup
C
$227B
$33K 0.01%
634
– –
FDX icon
172
FedEx
FDX
$76.9B
$33K 0.01%
200
– –
INTC icon
173
Intel
INTC
$492B
$31K 0.01%
1,000
– –
QCOM icon
174
Qualcomm
QCOM
$170B
$31K 0.01%
449
– –
CAT icon
175
Caterpillar
CAT
$385B
$30K 0.01%
369
-52
-12% -$4.32K
5 6
7
8 9

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SEP
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VHAM
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HAM
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CRM
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FC
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NewSquare Capital's Q1 2015 Portfolio in Review

As of Q1 2015, NewSquare Capital held 353 positions worth $326M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewSquare Capital deployed $20.8M of net new capital in Q1 2015, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.52M trimmed.

  • NewSquare Capital's largest Q1 2015 buy was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $5.03M increase.
  • NewSquare Capital's biggest Q1 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.52M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $4.88M.
  • NewSquare Capital's ten largest holdings make up 43% of its $326M portfolio in Q1 2015.
  • NewSquare Capital opened 23 new positions and closed 25 in Q1 2015.
  • NewSquare Capital's portfolio value rose 9.5% quarter-over-quarter to $326M.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.