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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
+3.87%
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
$527M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
5.32%
Top 10 Hldgs %
46.36%
Holding
343
New
41
Increased
126
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.85M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$16.2M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
151
iShares Global Infrastructure ETF
IGF
$10.7B
$76K 0.01%
1,794
– –
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.37B
$73K 0.01%
2,305
– –
HXL icon
153
Hexcel
HXL
$7.66B
$73K 0.01%
1,091
– –
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$71K 0.01%
707
– –
HD icon
155
Home Depot
HD
$355B
$69K 0.01%
332
– –
XYL icon
156
Xylem
XYL
$28.7B
$66K 0.01%
832
– –
AOS icon
157
A.O. Smith
AOS
$8.61B
$64K 0.01%
1,200
– –
DIS icon
158
Walt Disney
DIS
$178B
$63K 0.01%
537
+18
+3% +$2K
MPC icon
159
Marathon Petroleum
MPC
$91.2B
$63K 0.01%
792
– –
FSK icon
160
FS KKR Capital
FSK
$3.34B
$62K 0.01%
2,199
– –
WFC icon
161
Wells Fargo
WFC
$267B
$62K 0.01%
1,180
– –
DD icon
162
DuPont de Nemours
DD
$19.6B
$57K 0.01%
353
+10
+3% +$1.72K
PX
163
DELISTED
Praxair Inc
PX
$56K 0.01%
351
– –
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$54K 0.01%
1,750
– –
ICE icon
165
Intercontinental Exchange
ICE
$84.7B
$54K 0.01%
725
– –
ATRS
166
DELISTED
Antares Pharma, Inc.
ATRS
$54K 0.01%
16,151
+8,893
+123% +$27.5K
ADP icon
167
Automatic Data Processing
ADP
$108B
$52K 0.01%
343
– –
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.12T
$51K 0.01%
240
– –
CVX icon
169
Chevron
CVX
$383B
$49K 0.01%
397
– –
FDX icon
170
FedEx
FDX
$77.6B
$49K 0.01%
205
+5
+3% +$1.21K
ECL icon
171
Ecolab
ECL
$80.2B
$46K 0.01%
295
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$46K 0.01%
174
– –
UNP icon
173
Union Pacific
UNP
$174B
$43K 0.01%
264
– –
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$42K 0.01%
576
– –
TOL icon
175
Toll Brothers
TOL
$14.2B
$42K 0.01%
1,275
– –
5 6
7
8 9

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MC
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SEP
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VHAM
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HAM
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NewSquare Capital's Q3 2018 Portfolio in Review

As of Q3 2018, NewSquare Capital held 343 positions worth $527M, up 7.1% from $492M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital deployed $28M of net new capital in Q3 2018, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $16.2M trimmed.

  • NewSquare Capital's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $9.47M increase.
  • NewSquare Capital's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $16.2M.
  • NewSquare Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, selling an estimated $8.55M.
  • NewSquare Capital's ten largest holdings make up 46% of its $527M portfolio in Q3 2018.
  • NewSquare Capital opened 41 new positions and closed 22 in Q3 2018.
  • NewSquare Capital's portfolio value rose 7.1% quarter-over-quarter to $527M.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.