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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
-1.46%
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
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.59%
Holding
348
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$2.47M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.92M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.81M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$916K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$227B
$37K 0.01%
710
– –
HON icon
177
Honeywell
HON
$77B
$37K 0.01%
445
– –
CERN
178
DELISTED
Cerner Corp
CERN
$36K 0.01%
600
– –
TCO
179
DELISTED
Taubman Centers Inc.
TCO
$36K 0.01%
500
– –
INTC icon
180
Intel
INTC
$492B
$35K 0.01%
1,000
-15,679
-94% -$531K
ECL icon
181
Ecolab
ECL
$79.7B
$34K 0.01%
295
– –
QCOM icon
182
Qualcomm
QCOM
$170B
$34K 0.01%
449
– –
WMT icon
183
Walmart Inc
WMT
$897B
$34K 0.01%
1,350
+750
+125% +$18.9K
OKE icon
184
Oneok
OKE
$56.9B
$33K 0.01%
510
– –
FDX icon
185
FedEx
FDX
$76.9B
$32K 0.01%
200
-300
-60% -$45.6K
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$29K 0.01%
+616
New +$32.1K
JPM icon
187
JPMorgan Chase
JPM
$956B
$29K 0.01%
480
– –
UNP icon
188
Union Pacific
UNP
$174B
$29K 0.01%
264
– –
AOS icon
189
A.O. Smith
AOS
$8.48B
$28K 0.01%
1,200
– –
ICE icon
190
Intercontinental Exchange
ICE
$84.5B
$28K 0.01%
725
– –
UNH icon
191
UnitedHealth
UNH
$371B
$28K 0.01%
321
– –
CMCSA icon
192
Comcast
CMCSA
$89.4B
$27K 0.01%
+1,000
New +$27.4K
DUK icon
193
Duke Energy
DUK
$94.5B
$27K 0.01%
+362
New +$26.4K
EWW icon
194
iShares MSCI Mexico ETF
EWW
$1.91B
$27K 0.01%
400
– –
MET icon
195
MetLife
MET
$61.7B
$27K 0.01%
+561
New +$27.2K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.94B
$26K 0.01%
+218
New +$25.4K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$26K 0.01%
+1,232
New +$26.1K
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26K 0.01%
495
– –
CGW icon
199
Invesco S&P Global Water Index ETF
CGW
$1.07B
$25K 0.01%
+902
New +$26.1K
PEJ icon
200
Invesco Leisure and Entertainment ETF
PEJ
$306M
$25K 0.01%
+736
New +$24.7K
6 7
8
9 10

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NewSquare Capital held 348 positions worth $281M, up 0.82% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q3 2014 filing shows 62 new, 74 increased, 60 reduced and 17 closed positions. Its largest new stake was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M. The largest sale was Invesco Senior Loan ETF, an estimated $3.92M.

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

  • NewSquare Capital's largest Q3 2014 buy was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M.
  • NewSquare Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $3.36M increase.
  • NewSquare Capital's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.12M.
  • NewSquare Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $3.92M.
  • NewSquare Capital's ten largest holdings make up 34% of its $281M portfolio in Q3 2014.
  • NewSquare Capital opened 62 new positions and closed 17 in Q3 2014.
  • NewSquare Capital's portfolio value rose 0.82% quarter-over-quarter to $281M.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.