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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
+2.02%
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
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.6%
Holding
262
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.54M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.28M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M

Top Sells

Rank Stock Value
1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$4.85M
2
MBB icon
iShares MBS ETF
MBB
+$3.6M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
+100
New +$7.01K
CPRI icon
177
Capri Holdings
CPRI
$1.74B
$7K ﹤0.01%
+100
New +$6.97K
EW icon
178
Edwards Lifesciences
EW
$53B
$7K ﹤0.01%
600
– –
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$160B
$7K ﹤0.01%
+680
New +$6.46K
APC
180
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
+80
New +$7.28K
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
$7K ﹤0.01%
+170
New +$7.38K
AKAM icon
182
Akamai
AKAM
$17B
$6K ﹤0.01%
+120
New +$5.66K
C icon
183
Citigroup
C
$227B
$6K ﹤0.01%
130
+50
+63% +$2.53K
DIS icon
184
Walt Disney
DIS
$178B
$6K ﹤0.01%
100
– –
KLIC icon
185
Kulicke & Soffa
KLIC
$4.6B
$6K ﹤0.01%
+500
New +$5.69K
TEL icon
186
TE Connectivity
TEL
$62.4B
$6K ﹤0.01%
+120
New +$6.01K
APD icon
187
Air Products & Chemicals
APD
$68B
$5K ﹤0.01%
46
– –
FLR icon
188
Fluor
FLR
$7.33B
$5K ﹤0.01%
+70
New +$4.54K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5K ﹤0.01%
50
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5K ﹤0.01%
+104
New +$5.46K
IRM icon
191
Iron Mountain
IRM
$36.3B
$5K ﹤0.01%
+198
New +$5.03K
LYB icon
192
LyondellBasell Industries
LYB
$20.1B
$5K ﹤0.01%
+69
New +$4.8K
TSM icon
193
TSMC
TSM
$2.19T
$5K ﹤0.01%
+275
New +$4.69K
SPPI
194
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
550
– –
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
82
– –
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
104
– –
DDD icon
197
3D Systems Corp
DDD
$620M
$4K ﹤0.01%
75
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+73
New +$3.65K
HSY icon
199
Hershey
HSY
$36.5B
$4K ﹤0.01%
+44
New +$4.1K
KEY icon
200
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
+321
New +$3.83K
6 7
8
9 10

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SEP
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NewSquare Capital's Q3 2013 Portfolio in Review

As of Q3 2013, NewSquare Capital held 262 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NewSquare Capital's Q3 2013 filing shows 77 new, 57 increased, 56 reduced and 20 closed positions. Its largest new stake was Clorox: 2,455 shares worth $201K. The largest sale was WisdomTree Dreyfus Australia & New Zealand Debt Fund, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1% a quarter earlier, followed by Healthcare and Industrials.

  • NewSquare Capital's largest Q3 2013 buy was Clorox: 2,455 shares worth $201K.
  • NewSquare Capital added most to iShares Floating Rate Bond ETF in Q3 2013, an estimated $8.54M increase.
  • NewSquare Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $3.6M.
  • NewSquare Capital fully exited WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q3 2013, selling an estimated $4.85M.
  • NewSquare Capital's ten largest holdings make up 51% of its $208M portfolio in Q3 2013.
  • NewSquare Capital opened 77 new positions and closed 20 in Q3 2013.
  • NewSquare Capital's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on NewSquare Capital's 13F filing for Q3 2013, filed 15 Oct 2013.