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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
+3.22%
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
$349M
AUM Growth
-$7.97M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82B
$69K 0.02%
2,800
– –
FXY icon
152
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$69K 0.02%
805
+30
+4% +$2.52K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$67K 0.02%
836
– –
WFC icon
154
Wells Fargo
WFC
$265B
$66K 0.02%
1,375
– –
THS
155
DELISTED
Treehouse Foods
THS
$65K 0.02%
+750
New +$59.9K
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$62K 0.02%
1,365
-2,285
-63% -$98.7K
HON icon
157
Honeywell
HON
$77B
$62K 0.02%
611
+166
+37% +$15.6K
F icon
158
Ford
F
$55.8B
$61K 0.02%
4,500
– –
JPM icon
159
JPMorgan Chase
JPM
$956B
$60K 0.02%
1,011
+449
+80% +$26.2K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.35B
$59K 0.02%
2,305
– –
NKTR icon
161
Nektar Therapeutics
NKTR
$2.53B
$55K 0.02%
267
– –
IAU icon
162
iShares Gold Trust
IAU
$65.1B
$54K 0.02%
2,260
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$54K 0.02%
662
– –
SJM icon
164
J.M. Smucker
SJM
$12.6B
$52K 0.01%
400
– –
SLB icon
165
SLB Ltd
SLB
$78.9B
$52K 0.01%
711
+190
+36% +$13.4K
GILD icon
166
Gilead Sciences
GILD
$165B
$51K 0.01%
553
– –
DIS icon
167
Walt Disney
DIS
$178B
$50K 0.01%
502
+102
+26% +$9.85K
AGN
168
DELISTED
Allergan plc
AGN
$49K 0.01%
184
+169
+1,127% +$48.4K
AOS icon
169
A.O. Smith
AOS
$8.48B
$46K 0.01%
1,200
– –
ECL icon
170
Ecolab
ECL
$79.7B
$46K 0.01%
415
+120
+41% +$12.7K
EOG icon
171
EOG Resources
EOG
$74.6B
$44K 0.01%
600
– –
NVS icon
172
Novartis
NVS
$298B
$44K 0.01%
674
+533
+378% +$36.3K
KMI icon
173
Kinder Morgan
KMI
$69.9B
$43K 0.01%
2,411
– –
C icon
174
Citigroup
C
$227B
$42K 0.01%
1,007
+631
+168% +$26.4K
BIIB icon
175
Biogen
BIIB
$30.6B
$41K 0.01%
157
+141
+881% +$37.2K
5 6
7
8 9

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SEP
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NewSquare Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.

  • NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
  • NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
  • NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
  • NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
  • NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
  • NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.