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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
+1.25%
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
$435M
AUM Growth
+$15M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.17%
Holding
485
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$74.6B
$58K 0.01%
600
– –
SJM icon
152
J.M. Smucker
SJM
$12.6B
$58K 0.01%
425
– –
TRSK
153
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$58K 0.01%
2,115
-4,445
-68% -$122K
KMI icon
154
Kinder Morgan
KMI
$69.9B
$56K 0.01%
2,411
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$56K 0.01%
662
– –
ECL icon
156
Ecolab
ECL
$79.7B
$49K 0.01%
403
– –
NVS icon
157
Novartis
NVS
$298B
$49K 0.01%
689
– –
FULT icon
158
Fulton Financial
FULT
$4.6B
$48K 0.01%
3,281
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$48K 0.01%
605
+80
+15% +$6.5K
IWB icon
160
iShares Russell 1000 ETF
IWB
$50.2B
$48K 0.01%
400
+345
+627% +$41.5K
BIIB icon
161
Biogen
BIIB
$30.6B
$44K 0.01%
142
– –
DIS icon
162
Walt Disney
DIS
$178B
$43K 0.01%
462
+34
+8% +$3.26K
SLB icon
163
SLB Ltd
SLB
$78.9B
$42K 0.01%
531
+69
+15% +$5.48K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$39K 0.01%
576
– –
ICE icon
165
Intercontinental Exchange
ICE
$84.5B
$39K 0.01%
725
– –
NEM icon
166
Newmont
NEM
$124B
$39K 0.01%
1,000
– –
CMI icon
167
Cummins
CMI
$87.4B
$38K 0.01%
300
– –
YUM icon
168
Yum! Brands
YUM
$39.7B
$37K 0.01%
568
– –
CERN
169
DELISTED
Cerner Corp
CERN
$37K 0.01%
600
– –
TCO
170
DELISTED
Taubman Centers Inc.
TCO
$37K 0.01%
500
– –
EL icon
171
Estee Lauder
EL
$31.5B
$35K 0.01%
400
– –
CELG
172
DELISTED
Celgene Corp
CELG
$35K 0.01%
337
+51
+18% +$5.52K
TEL icon
173
TE Connectivity
TEL
$62B
$34K 0.01%
533
+53
+11% +$3.24K
QCOM icon
174
Qualcomm
QCOM
$170B
$33K 0.01%
479
+1
+0.2% +$61
AMAT icon
175
Applied Materials
AMAT
$415B
$32K 0.01%
1,060
– –
5 6
7
8 9

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SEP
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NewSquare Capital's Q3 2016 Portfolio in Review

As of Q3 2016, NewSquare Capital held 485 positions worth $435M, up 3.6% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $13.5M of net new capital in Q3 2016, opening 148 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $26.9M trimmed.

  • NewSquare Capital's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $20.3M increase.
  • NewSquare Capital's biggest Q3 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $26.9M.
  • NewSquare Capital fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $6.68M.
  • NewSquare Capital's ten largest holdings make up 50% of its $435M portfolio in Q3 2016.
  • NewSquare Capital opened 148 new positions and closed 15 in Q3 2016.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $435M.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.