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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
+3.04%
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
$418M
AUM Growth
+$6.01M
Cap. Flow
+$235M
Cap. Flow %
56.34%
Top 10 Hldgs %
49.62%
Holding
343
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$35K 0.01%
716
+556
+348% +$24.5K
CRM icon
152
Salesforce
CRM
$158B
$33K 0.01%
+350
New +$32.2K
GS icon
153
Goldman Sachs
GS
$303B
$32K 0.01%
135
+100
+286% +$22.6K
BSCL
154
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$32K 0.01%
1,495
-65
-4% -$1.39K
IBCE
155
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$32K 0.01%
1,300
– –
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$1.08B
$31K 0.01%
902
– –
DE icon
157
Deere & Co
DE
$168B
$31K 0.01%
244
– –
UNP icon
158
Union Pacific
UNP
$174B
$31K 0.01%
264
– –
ONCE
159
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$31K 0.01%
+347
New +$26.3K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.97B
$30K 0.01%
218
– –
SJI
161
DELISTED
South Jersey Industries, Inc.
SJI
$30K 0.01%
864
– –
OKE icon
162
Oneok
OKE
$54.5B
$28K 0.01%
510
– –
V icon
163
Visa
V
$677B
$28K 0.01%
+264
New +$26.8K
BIIB icon
164
Biogen
BIIB
$30.7B
$26K 0.01%
84
+50
+147% +$14.8K
BAC icon
165
Bank of America
BAC
$442B
$25K 0.01%
1,000
– –
MA icon
166
Mastercard
MA
$493B
$25K 0.01%
180
– –
TCO
167
DELISTED
Taubman Centers Inc.
TCO
$25K 0.01%
24,893
+24,393
+4,879% +$1.34M
SPHY icon
168
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$24K 0.01%
900
-55
-6% -$1.46K
ATRS
169
DELISTED
Antares Pharma, Inc.
ATRS
$24K 0.01%
7,258
+3,508
+94% +$10.8K
TRSK
170
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$24K 0.01%
800
-130
-14% -$3.85K
CAT icon
171
Caterpillar
CAT
$387B
$23K 0.01%
182
– –
IBMI
172
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$23K 0.01%
890
– –
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$22K 0.01%
710
-35
-5% -$1.06K
EL icon
174
Estee Lauder
EL
$32B
$22K 0.01%
200
-200
-50% -$20.5K
EW icon
175
Edwards Lifesciences
EW
$51.7B
$22K 0.01%
600
– –
5 6
7
8 9

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NewSquare Capital's Q3 2017 Portfolio in Review

As of Q3 2017, NewSquare Capital held 343 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $235M of net new capital in Q3 2017, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $1.34M trimmed.

  • NewSquare Capital's largest Q3 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
  • NewSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $64.5M increase.
  • NewSquare Capital's biggest Q3 2017 reduction was Best Buy, cutting an estimated $1.34M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $8.19M.
  • NewSquare Capital's ten largest holdings make up 50% of its $418M portfolio in Q3 2017.
  • NewSquare Capital opened 27 new positions and closed 14 in Q3 2017.
  • NewSquare Capital's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.