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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
+2.21%
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
$412M
AUM Growth
-$7.5M
Cap. Flow
-$6.55M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.05%
Holding
334
New
12
Increased
69
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.92M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.73M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.68M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.49M
2
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.03M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$29K 0.01%
264
– –
OKE icon
152
Oneok
OKE
$54.5B
$27K 0.01%
510
– –
SIRI icon
153
SiriusXM
SIRI
$10.1B
$27K 0.01%
500
– –
TRSK
154
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$27K 0.01%
930
– –
NVS icon
155
Novartis
NVS
$297B
$26K 0.01%
346
+9
+3% +$638
DIS icon
156
Walt Disney
DIS
$181B
$25K 0.01%
234
-40
-15% -$4.38K
SPHY icon
157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$25K 0.01%
955
-70
-7% -$1.86K
BAC icon
158
Bank of America
BAC
$442B
$24K 0.01%
1,000
– –
EW icon
159
Edwards Lifesciences
EW
$51.7B
$24K 0.01%
600
– –
C icon
160
Citigroup
C
$226B
$23K 0.01%
340
– –
IBMI
161
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$23K 0.01%
890
-28,517
-97% -$732K
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$22K 0.01%
745
-145
-16% -$4.31K
EWW icon
163
iShares MSCI Mexico ETF
EWW
$1.99B
$22K 0.01%
400
– –
HOG icon
164
Harley-Davidson
HOG
$2.71B
$22K 0.01%
416
– –
MA icon
165
Mastercard
MA
$493B
$22K 0.01%
180
– –
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$22K 0.01%
620
– –
DBRG icon
167
DigitalBridge
DBRG
$2.95B
$21K 0.01%
374
– –
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$21K 0.01%
370
– –
CAT icon
169
Caterpillar
CAT
$387B
$20K ﹤0.01%
182
+82
+82% +$8.33K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
249
– –
INTC icon
171
Intel
INTC
$513B
$19K ﹤0.01%
552
+176
+47% +$6.3K
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$19K ﹤0.01%
1,200
– –
AGZ icon
173
iShares Agency Bond ETF
AGZ
$565M
$17K ﹤0.01%
150
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$902B
$17K ﹤0.01%
70
– –
RWO icon
175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$17K ﹤0.01%
355
– –
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q2 2017, NewSquare Capital held 334 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M. The largest sale was iShares MSCI Brazil ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.07M increase.
  • NewSquare Capital's biggest Q2 2017 reduction was iShares MSCI Russia ETF, cutting an estimated $1.95M.
  • NewSquare Capital fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $2.49M.
  • NewSquare Capital's ten largest holdings make up 49% of its $412M portfolio in Q2 2017.
  • NewSquare Capital opened 12 new positions and closed 18 in Q2 2017.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.