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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
+1.47%
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
$207M
AUM Growth
-$1.54M
Cap. Flow
-$4.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.11%
Holding
286
New
44
Increased
53
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.8M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.27M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$212K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.71M
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.95M
3
MBB icon
iShares MBS ETF
MBB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$15K 0.01%
+260
New +$15.4K
PIZ icon
177
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$15K 0.01%
+565
New +$14.4K
AXP icon
178
American Express
AXP
$228B
$14K 0.01%
155
– –
PIE icon
179
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$14K 0.01%
+785
New +$14.5K
DE icon
180
Deere & Co
DE
$166B
$13K 0.01%
144
-31
-18% -$2.62K
WFC icon
181
Wells Fargo
WFC
$264B
$13K 0.01%
296
– –
GM.WS.B
182
DELISTED
General Motors Company
GM.WS.B
$13K 0.01%
557
+9
+2% +$183
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
173
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K ﹤0.01%
+180
New +$9.41K
NVS icon
185
Novartis
NVS
$297B
$10K ﹤0.01%
141
– –
FRX
186
DELISTED
FOREST LABORATORIES INC
FRX
$10K ﹤0.01%
170
– –
FCX icon
187
Freeport-McMoran
FCX
$97.8B
$9K ﹤0.01%
250
– –
IDCC icon
188
InterDigital
IDCC
$8.88B
$9K ﹤0.01%
300
– –
IHF icon
189
iShares US Healthcare Providers ETF
IHF
$1.27B
$9K ﹤0.01%
+505
New +$9.11K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
111
– –
CPRI icon
191
Capri Holdings
CPRI
$1.75B
$8K ﹤0.01%
100
– –
DIS icon
192
Walt Disney
DIS
$178B
$8K ﹤0.01%
100
– –
NTAP icon
193
NetApp
NTAP
$39.3B
$8K ﹤0.01%
205
– –
SPHY icon
194
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8K ﹤0.01%
+300
New +$7.66K
WFT
195
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
500
– –
FM
196
DELISTED
iShares Frontier and Select EM ETF
FM
$8K ﹤0.01%
+240
New +$7.82K
CELG
197
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
100
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
+90
New +$7.51K
DDD icon
199
3D Systems Corp
DDD
$623M
$7K ﹤0.01%
75
– –
EW icon
200
Edwards Lifesciences
EW
$53B
$7K ﹤0.01%
600
– –
6 7
8
9 10

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SEP
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NewSquare Capital's Q4 2013 Portfolio in Review

As of Q4 2013, NewSquare Capital held 286 positions worth $207M, down 0.74% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q4 2013 filing shows 44 new, 53 increased, 61 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • NewSquare Capital's largest Q4 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M.
  • NewSquare Capital added most to iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q4 2013, an estimated $1.27M increase.
  • NewSquare Capital's biggest Q4 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.71M.
  • NewSquare Capital fully exited Columbia EM Quality Dividend ETF in Q4 2013, selling an estimated $1.03M.
  • NewSquare Capital's ten largest holdings make up 49% of its $207M portfolio in Q4 2013.
  • NewSquare Capital opened 44 new positions and closed 46 in Q4 2013.
  • NewSquare Capital's portfolio value fell 0.74% quarter-over-quarter to $207M.

Based on NewSquare Capital's 13F filing for Q4 2013, filed 6 Jan 2014.