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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
+3.36%
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
$279M
AUM Growth
+$30.5M
Cap. Flow
+$22.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
33%
Holding
305
New
67
Increased
94
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.29M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.33M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.09M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.36M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.92B
$27K 0.01%
400
– –
ICE icon
177
Intercontinental Exchange
ICE
$84.4B
$27K 0.01%
725
– –
UNH icon
178
UnitedHealth
UNH
$370B
$26K 0.01%
321
+81
+34% +$6.37K
UNP icon
179
Union Pacific
UNP
$174B
$26K 0.01%
264
– –
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26K 0.01%
495
+145
+41% +$7.62K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K 0.01%
250
-29,545
-99% -$3M
NEM icon
182
Newmont
NEM
$119B
$25K 0.01%
1,000
– –
WOOD icon
183
iShares Global Timber & Forestry ETF
WOOD
$274M
$25K 0.01%
475
-30,769
-98% -$1.59M
WEB
184
DELISTED
Web.com Group, Inc.
WEB
$25K 0.01%
875
– –
EWA icon
185
iShares MSCI Australia ETF
EWA
$1.48B
$24K 0.01%
927
– –
J icon
186
Jacobs Solutions
J
$17B
$24K 0.01%
538
– –
PEG icon
187
Public Service Enterprise Group
PEG
$37.7B
$24K 0.01%
+600
New +$23.3K
YUM icon
188
Yum! Brands
YUM
$41.1B
$24K 0.01%
416
+32
+8% +$1.78K
DIS icon
189
Walt Disney
DIS
$181B
$23K 0.01%
266
+32
+14% +$2.61K
WTRG icon
190
Essential Utilities
WTRG
$11.4B
$23K 0.01%
876
– –
GM icon
191
General Motors
GM
$76.8B
$22K 0.01%
614
– –
FRX
192
DELISTED
FOREST LABORATORIES INC
FRX
$21K 0.01%
216
+46
+27% +$4.29K
DD icon
193
DuPont de Nemours
DD
$19.2B
$20K 0.01%
155
– –
IGE icon
194
iShares North American Natural Resources ETF
IGE
$754M
$20K 0.01%
405
– –
CTRA
195
DELISTED
Coterra Energy
CTRA
$19K 0.01%
+550
New +$19.7K
DBI icon
196
Designer Brands
DBI
$333M
$17K 0.01%
600
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30B
$17K 0.01%
387
– –
REM icon
198
iShares Mortgage Real Estate ETF
REM
$543M
$17K 0.01%
345
– –
OA
199
DELISTED
Orbital ATK, Inc.
OA
$17K 0.01%
+130
New +$17.9K
ARG
200
DELISTED
Airgas Inc
ARG
$17K 0.01%
+153
New +$16.3K
6 7
8
9 10

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NewSquare Capital's Q2 2014 Portfolio in Review

As of Q2 2014, NewSquare Capital held 305 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital deployed $22.1M of net new capital in Q2 2014, opening 67 new positions and adding to 94 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.31M trimmed.

  • NewSquare Capital's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.
  • NewSquare Capital added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2014, an estimated $4.33M increase.
  • NewSquare Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.31M.
  • NewSquare Capital fully exited United States Gasoline Fund in Q2 2014, selling an estimated $199K.
  • NewSquare Capital's ten largest holdings make up 33% of its $279M portfolio in Q2 2014.
  • NewSquare Capital opened 67 new positions and closed 19 in Q2 2014.
  • NewSquare Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NewSquare Capital's 13F filing for Q2 2014, filed 8 Jul 2014.