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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
+2.83%
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
$326M
AUM Growth
+$28.3M
Cap. Flow
+$20.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.22%
Holding
353
New
23
Increased
77
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.03M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.96M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.95M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.88M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$956B
$29K 0.01%
480
– –
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$29K 0.01%
1,482
– –
UNP icon
178
Union Pacific
UNP
$174B
$29K 0.01%
264
– –
WMT icon
179
Walmart Inc
WMT
$897B
$29K 0.01%
1,050
-300
-22% -$8.51K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
+1,125
New +$30.5K
DIS icon
181
Walt Disney
DIS
$178B
$28K 0.01%
266
– –
DUK icon
182
Duke Energy
DUK
$94.5B
$28K 0.01%
362
– –
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.94B
$28K 0.01%
218
– –
CMCSK
184
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28K 0.01%
495
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$27K 0.01%
1,232
– –
BND icon
186
Vanguard Total Bond Market
BND
$161B
$26K 0.01%
312
+260
+500% +$21.6K
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$1.07B
$25K 0.01%
902
– –
HOG icon
188
Harley-Davidson
HOG
$2.72B
$25K 0.01%
416
– –
MET icon
189
MetLife
MET
$61.7B
$25K 0.01%
561
– –
OKE icon
190
Oneok
OKE
$56.9B
$25K 0.01%
510
– –
PEG icon
191
Public Service Enterprise Group
PEG
$37.2B
$25K 0.01%
600
– –
YUM icon
192
Yum! Brands
YUM
$39.7B
$24K 0.01%
416
– –
EWW icon
193
iShares MSCI Mexico ETF
EWW
$1.91B
$23K 0.01%
400
– –
WTRG icon
194
Essential Utilities
WTRG
$11.3B
$23K 0.01%
876
– –
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
$23K 0.01%
864
– –
DBI icon
196
Designer Brands
DBI
$334M
$22K 0.01%
600
– –
NEM icon
197
Newmont
NEM
$124B
$22K 0.01%
1,000
– –
EWA icon
198
iShares MSCI Australia ETF
EWA
$1.47B
$21K 0.01%
927
– –
J icon
199
Jacobs Solutions
J
$17.2B
$20K 0.01%
538
– –
DD icon
200
DuPont de Nemours
DD
$19.1B
$19K 0.01%
155
– –
6 7
8
9 10

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MC
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SEP
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VHAM
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HAM
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NewSquare Capital's Q1 2015 Portfolio in Review

As of Q1 2015, NewSquare Capital held 353 positions worth $326M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewSquare Capital deployed $20.8M of net new capital in Q1 2015, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.52M trimmed.

  • NewSquare Capital's largest Q1 2015 buy was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $5.03M increase.
  • NewSquare Capital's biggest Q1 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.52M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $4.88M.
  • NewSquare Capital's ten largest holdings make up 43% of its $326M portfolio in Q1 2015.
  • NewSquare Capital opened 23 new positions and closed 25 in Q1 2015.
  • NewSquare Capital's portfolio value rose 9.5% quarter-over-quarter to $326M.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.