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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
-0.15%
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
$401M
AUM Growth
-$34.6M
Cap. Flow
-$29.8M
Cap. Flow %
-7.43%
Top 10 Hldgs %
48.47%
Holding
503
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.6M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$42K 0.01%
580
-25
-4% -$1.86K
ICE icon
152
Intercontinental Exchange
ICE
$84.5B
$41K 0.01%
725
– –
SPTL icon
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$39K 0.01%
1,120
-300,692
-100% -$10.9M
JPM icon
154
JPMorgan Chase
JPM
$956B
$38K 0.01%
440
-532
-55% -$40.6K
FDX icon
155
FedEx
FDX
$76.9B
$37K 0.01%
200
-400
-67% -$73.4K
TCO
156
DELISTED
Taubman Centers Inc.
TCO
$37K 0.01%
500
– –
ECL icon
157
Ecolab
ECL
$79.7B
$35K 0.01%
295
-108
-27% -$12.6K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$35K 0.01%
576
– –
NEM icon
159
Newmont
NEM
$124B
$34K 0.01%
1,000
– –
EL icon
160
Estee Lauder
EL
$31.5B
$31K 0.01%
400
– –
WFC icon
161
Wells Fargo
WFC
$265B
$31K 0.01%
561
-922
-62% -$46.4K
EEP
162
DELISTED
Enbridge Energy Partners
EEP
$31K 0.01%
1,200
– –
WFM
163
DELISTED
Whole Foods Market Inc
WFM
$31K 0.01%
1,000
– –
OKE icon
164
Oneok
OKE
$56.9B
$29K 0.01%
510
– –
ORCL icon
165
Oracle
ORCL
$435B
$29K 0.01%
766
+196
+34% +$7.67K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.94B
$29K 0.01%
218
– –
SJI
167
DELISTED
South Jersey Industries, Inc.
SJI
$29K 0.01%
864
– –
CERN
168
DELISTED
Cerner Corp
CERN
$28K 0.01%
600
– –
SAN icon
169
Banco Santander
SAN
$210B
$27K 0.01%
5,399
– –
UNP icon
170
Union Pacific
UNP
$174B
$27K 0.01%
264
-45
-15% -$4.42K
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.07B
$26K 0.01%
902
– –
DE icon
172
Deere & Co
DE
$164B
$25K 0.01%
244
– –
DIS icon
173
Walt Disney
DIS
$178B
$24K 0.01%
234
-228
-49% -$22.2K
HOG icon
174
Harley-Davidson
HOG
$2.72B
$24K 0.01%
416
– –
CB icon
175
Chubb
CB
$134B
$23K 0.01%
174
– –
5 6
7
8 9

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SEP
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NewSquare Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NewSquare Capital held 503 positions worth $401M, down 8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $29.8M in Q4 2016, closing 177 positions and reducing 109 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NewSquare Capital opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.8M.

  • NewSquare Capital's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 280,193 shares worth $14.8M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $9.14M increase.
  • NewSquare Capital's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.95M.
  • NewSquare Capital's ten largest holdings make up 48% of its $401M portfolio in Q4 2016.
  • NewSquare Capital opened 33 new positions and closed 177 in Q4 2016.
  • NewSquare Capital's portfolio value fell 8% quarter-over-quarter to $401M.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.