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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
+2.6%
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
$248M
AUM Growth
+$41.8M
Cap. Flow
+$37.4M
Cap. Flow %
15.05%
Top 10 Hldgs %
37.23%
Holding
271
New
31
Increased
74
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.59M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.49M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.97M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.95M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.87M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$39.7B
$21K 0.01%
384
– –
CAT icon
177
Caterpillar
CAT
$385B
$20K 0.01%
200
-54
-21% -$5.09K
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.49B
$20K 0.01%
263
+183
+229% +$14.1K
UNH icon
179
UnitedHealth
UNH
$371B
$20K 0.01%
240
-29
-11% -$2.18K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.01%
225
+135
+150% +$11.2K
DD icon
181
DuPont de Nemours
DD
$19.1B
$19K 0.01%
155
– –
DIS icon
182
Walt Disney
DIS
$178B
$19K 0.01%
234
+134
+134% +$10.4K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.01%
350
+170
+94% +$9.19K
MO icon
184
Altria Group
MO
$109B
$19K 0.01%
500
-52
-9% -$1.89K
IGE icon
185
iShares North American Natural Resources ETF
IGE
$778M
$18K 0.01%
405
– –
REM icon
186
iShares Mortgage Real Estate ETF
REM
$538M
$17K 0.01%
345
– –
CMCSK
187
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17K 0.01%
350
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16K 0.01%
387
– –
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$16K 0.01%
+155
New +$15.1K
FRX
190
DELISTED
FOREST LABORATORIES INC
FRX
$16K 0.01%
170
– –
WMT icon
191
Walmart Inc
WMT
$897B
$15K 0.01%
600
– –
GM.WS.A
192
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$14K 0.01%
+557
New +$15.2K
DE icon
193
Deere & Co
DE
$164B
$13K 0.01%
144
– –
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K 0.01%
141
-255
-64% -$23.9K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
$13K 0.01%
+165
New +$12.5K
CXP
196
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K 0.01%
+480
New +$12.1K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
173
– –
NVS icon
198
Novartis
NVS
$298B
$11K ﹤0.01%
141
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$230B
$11K ﹤0.01%
+684
New +$10.6K
IDCC icon
200
InterDigital
IDCC
$8.99B
$10K ﹤0.01%
300
– –
6 7
8
9 10

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NewSquare Capital's Q1 2014 Portfolio in Review

As of Q1 2014, NewSquare Capital held 271 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $37.4M of net new capital in Q1 2014, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.54M trimmed.

  • NewSquare Capital's largest Q1 2014 buy was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.
  • NewSquare Capital added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2014, an estimated $3.95M increase.
  • NewSquare Capital's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.54M.
  • NewSquare Capital fully exited iShares Global Industrials ETF in Q1 2014, selling an estimated $536K.
  • NewSquare Capital's ten largest holdings make up 37% of its $248M portfolio in Q1 2014.
  • NewSquare Capital opened 31 new positions and closed 33 in Q1 2014.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $248M.

Based on NewSquare Capital's 13F filing for Q1 2014, filed 8 Apr 2014.