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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
+1.4%
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
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.71%
Holding
370
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.39M
5
MBB icon
iShares MBS ETF
MBB
+$4.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.21M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$138B
$72K 0.01%
2,465
– –
ITT icon
152
ITT
ITT
$18.9B
$72K 0.01%
1,331
– –
UNH icon
153
UnitedHealth
UNH
$373B
$72K 0.01%
283
-43
-13% -$10.3K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.35B
$71K 0.01%
2,305
– –
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$71K 0.01%
707
-665
-48% -$66.5K
C icon
156
Citigroup
C
$227B
$70K 0.01%
1,013
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$70K 0.01%
662
– –
FSK icon
158
FS KKR Capital
FSK
$3.37B
$69K 0.01%
2,199
– –
HD icon
159
Home Depot
HD
$347B
$67K 0.01%
332
-294
-47% -$54.9K
WFC icon
160
Wells Fargo
WFC
$264B
$67K 0.01%
1,180
– –
DIS icon
161
Walt Disney
DIS
$178B
$58K 0.01%
519
+5
+1% +$511
XYL icon
162
Xylem
XYL
$28.4B
$58K 0.01%
832
– –
PX
163
DELISTED
Praxair Inc
PX
$58K 0.01%
351
– –
DD icon
164
DuPont de Nemours
DD
$19.2B
$57K 0.01%
343
– –
MPC icon
165
Marathon Petroleum
MPC
$88.5B
$57K 0.01%
792
– –
ICE icon
166
Intercontinental Exchange
ICE
$85.2B
$55K 0.01%
725
– –
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$54K 0.01%
1,750
– –
AMGN icon
168
Amgen
AMGN
$224B
$51K 0.01%
266
– –
BAC icon
169
Bank of America
BAC
$445B
$51K 0.01%
1,702
+702
+70% +$20.9K
CVX icon
170
Chevron
CVX
$380B
$49K 0.01%
397
– –
TOL icon
171
Toll Brothers
TOL
$14B
$48K 0.01%
1,275
– –
ADP icon
172
Automatic Data Processing
ADP
$108B
$47K 0.01%
343
– –
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.15T
$47K 0.01%
240
-250
-51% -$48.7K
FDX icon
174
FedEx
FDX
$76.6B
$47K 0.01%
200
– –
KHC icon
175
Kraft Heinz
KHC
$29.5B
$46K 0.01%
753
– –
5 6
7
8 9

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SEP
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VHAM
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HAM
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NewSquare Capital's Q2 2018 Portfolio in Review

As of Q2 2018, NewSquare Capital held 370 positions worth $492M, up 7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q2 2018 filing shows 41 new, 77 increased, 40 reduced and 68 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.2M.

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.

  • NewSquare Capital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $13.1M increase.
  • NewSquare Capital's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.2M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018, selling an estimated $9.21M.
  • NewSquare Capital's ten largest holdings make up 46% of its $492M portfolio in Q2 2018.
  • NewSquare Capital opened 41 new positions and closed 68 in Q2 2018.
  • NewSquare Capital's portfolio value rose 7% quarter-over-quarter to $492M.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.