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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
-1.53%
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
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.93%
Holding
372
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.67M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.73M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$64.4B
$51K 0.02%
2,260
– –
HOS
152
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$51K 0.02%
2,500
– –
NKTR icon
153
Nektar Therapeutics
NKTR
$2.58B
$50K 0.01%
267
– –
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$48K 0.01%
900
– –
EEP
155
DELISTED
Enbridge Energy Partners
EEP
$48K 0.01%
1,450
– –
GCC icon
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$46K 0.01%
2,075
-1,970
-49% -$42.8K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$46K 0.01%
2,568
– –
KO icon
158
Coca-Cola
KO
$375B
$45K 0.01%
1,159
+160
+16% +$6.51K
KYE
159
DELISTED
Kayne Anderson Energy
KYE
$45K 0.01%
2,108
– –
JPM icon
160
JPMorgan Chase
JPM
$950B
$44K 0.01%
650
+170
+35% +$11.1K
AOS icon
161
A.O. Smith
AOS
$8.7B
$43K 0.01%
1,200
– –
DBB icon
162
Invesco DB Base Metals Fund
DBB
$315M
$43K 0.01%
3,000
– –
SJM icon
163
J.M. Smucker
SJM
$12.8B
$43K 0.01%
400
– –
CMCSA icon
164
Comcast
CMCSA
$90B
$42K 0.01%
1,400
– –
IBM icon
165
IBM
IBM
$224B
$42K 0.01%
273
+13
+5% +$2.09K
INCY icon
166
Incyte
INCY
$24.4B
$42K 0.01%
400
– –
MCK icon
167
McKesson
MCK
$101B
$42K 0.01%
+185
New +$42.8K
SLB icon
168
SLB Ltd
SLB
$75B
$42K 0.01%
491
– –
HON icon
169
Honeywell
HON
$78B
$41K 0.01%
445
– –
CERN
170
DELISTED
Cerner Corp
CERN
$41K 0.01%
600
– –
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$40K 0.01%
618
– –
CMI icon
172
Cummins
CMI
$88.7B
$39K 0.01%
300
– –
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$39K 0.01%
1,000
– –
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$37K 0.01%
364
– –
C icon
175
Citigroup
C
$226B
$35K 0.01%
634
– –
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 2015 Portfolio in Review

As of Q2 2015, NewSquare Capital held 372 positions worth $337M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $18.4M of net new capital in Q2 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.73M trimmed.

  • NewSquare Capital's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2015, an estimated $3.97M increase.
  • NewSquare Capital's biggest Q2 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $8.73M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2015, selling an estimated $8.26M.
  • NewSquare Capital's ten largest holdings make up 44% of its $337M portfolio in Q2 2015.
  • NewSquare Capital opened 44 new positions and closed 16 in Q2 2015.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $337M.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.