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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
+3.83%
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
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$51K 0.01%
725
– –
CVX icon
152
Chevron
CVX
$366B
$50K 0.01%
397
+368
+1,269% +$43.6K
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$50K 0.01%
1,876
-70,588
-97% -$1.79M
FDX icon
154
FedEx
FDX
$75.4B
$50K 0.01%
200
– –
SJM icon
155
J.M. Smucker
SJM
$12.8B
$50K 0.01%
400
-25
-6% -$2.78K
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$48K 0.01%
1,750
– –
SAP icon
157
SAP
SAP
$238B
$48K 0.01%
+428
New +$48.4K
AMGN icon
158
Amgen
AMGN
$222B
$46K 0.01%
266
+248
+1,378% +$43.9K
BDN
159
Brandywine Realty Trust
BDN
$554M
$46K 0.01%
2,507
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$43K 0.01%
+174
New +$41.6K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$42K 0.01%
576
– –
ADP icon
162
Automatic Data Processing
ADP
$108B
$41K 0.01%
351
+315
+875% +$36K
EBAY icon
163
eBay
EBAY
$49.8B
$40K 0.01%
1,067
+972
+1,023% +$36.1K
ECL icon
164
Ecolab
ECL
$79.9B
$40K 0.01%
295
– –
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.9B
$40K 0.01%
3,690
– –
CERN
166
DELISTED
Cerner Corp
CERN
$40K 0.01%
600
– –
PANW icon
167
Palo Alto Networks
PANW
$297B
$39K 0.01%
1,596
– –
APC
168
DELISTED
Anadarko Petroleum
APC
$38K 0.01%
716
– –
SXT icon
169
Sensient Technologies
SXT
$5.53B
$37K 0.01%
+500
New +$38.1K
CRM icon
170
Salesforce
CRM
$158B
$36K 0.01%
350
– –
USB icon
171
US Bancorp
USB
$99.6B
$36K 0.01%
+666
New +$35.8K
AEP icon
172
American Electric Power
AEP
$68.4B
$35K 0.01%
+478
New +$35.7K
BUD icon
173
AB InBev
BUD
$165B
$35K 0.01%
314
– –
UNP icon
174
Union Pacific
UNP
$174B
$35K 0.01%
264
– –
SAN icon
175
Banco Santander
SAN
$210B
$34K 0.01%
5,399
– –
5 6
7
8 9

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MC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.