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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
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.1B
$53K 0.01%
392
+39
+11% +$5.6K
AMGN icon
152
Amgen
AMGN
$226B
$52K 0.01%
266
-1,055
-80% -$206K
EOG icon
153
EOG Resources
EOG
$74.6B
$52K 0.01%
600
– –
AOS icon
154
A.O. Smith
AOS
$8.48B
$51K 0.01%
1,200
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$49K 0.01%
240
– –
MPC icon
156
Marathon Petroleum
MPC
$90B
$47K 0.01%
792
– –
AGIO icon
157
Agios Pharmaceuticals
AGIO
$1.95B
$46K 0.01%
1,000
– –
ADP icon
158
Automatic Data Processing
ADP
$109B
$45K 0.01%
343
– –
CVX icon
159
Chevron
CVX
$382B
$43K 0.01%
397
– –
ECL icon
160
Ecolab
ECL
$79.7B
$43K 0.01%
295
– –
TOL icon
161
Toll Brothers
TOL
$14B
$42K 0.01%
1,275
– –
CLX icon
162
Clorox
CLX
$13B
$41K 0.01%
265
+40
+18% +$6.23K
INFI
163
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$41K 0.01%
35,000
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$40K 0.01%
174
– –
CMCSA icon
165
Comcast
CMCSA
$89.4B
$38K 0.01%
1,120
-20
-2% -$730
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$38K 0.01%
576
– –
BAC icon
167
Bank of America
BAC
$447B
$37K 0.01%
1,500
+500
+50% +$13.6K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.8B
$37K 0.01%
+3,750
New +$40.5K
SJM icon
169
J.M. Smucker
SJM
$12.6B
$37K 0.01%
400
– –
AEP icon
170
American Electric Power
AEP
$66.9B
$36K 0.01%
478
– –
UNP icon
171
Union Pacific
UNP
$174B
$36K 0.01%
264
– –
DIS icon
172
Walt Disney
DIS
$178B
$34K 0.01%
314
-223
-42% -$25.4K
FDX icon
173
FedEx
FDX
$76.9B
$33K 0.01%
205
– –
BDN
174
Brandywine Realty Trust
BDN
$530M
$32K 0.01%
2,507
– –
KHC icon
175
Kraft Heinz
KHC
$29.6B
$32K 0.01%
753
– –
5 6
7
8 9

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MC
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SEP
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HAM
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NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.