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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
-1.53%
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
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.93%
Holding
372
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.67M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.73M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
176
DELISTED
Taubman Centers Inc.
TCO
$35K 0.01%
500
– –
FDX icon
177
FedEx
FDX
$76.8B
$34K 0.01%
200
– –
INTC icon
178
Intel
INTC
$498B
$34K 0.01%
1,125
+125
+13% +$4.04K
CAFE
179
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$34K 0.01%
2,275
– –
ECL icon
180
Ecolab
ECL
$79.7B
$33K 0.01%
295
-100
-25% -$11.5K
NEM icon
181
Newmont
NEM
$122B
$33K 0.01%
1,430
+430
+43% +$10.7K
ICE icon
182
Intercontinental Exchange
ICE
$85.2B
$32K 0.01%
725
– –
DIS icon
183
Walt Disney
DIS
$178B
$30K 0.01%
266
– –
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,125
– –
CMCSK
185
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30K 0.01%
495
– –
LSTK
186
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$30K 0.01%
1,225
– –
RWJ icon
187
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$29K 0.01%
1,482
– –
MET icon
188
MetLife
MET
$61.7B
$28K 0.01%
561
– –
QCOM icon
189
Qualcomm
QCOM
$173B
$28K 0.01%
449
– –
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.93B
$27K 0.01%
218
– –
YUM icon
191
Yum! Brands
YUM
$40B
$27K 0.01%
416
– –
CAT icon
192
Caterpillar
CAT
$387B
$26K 0.01%
311
-58
-16% -$4.99K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.07B
$26K 0.01%
902
– –
DUK icon
194
Duke Energy
DUK
$94.9B
$26K 0.01%
362
– –
IWC icon
195
iShares Micro-Cap ETF
IWC
$1.49B
$26K 0.01%
320
-250
-44% -$20.1K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$26K 0.01%
1,232
– –
UNP icon
197
Union Pacific
UNP
$174B
$25K 0.01%
264
– –
WMT icon
198
Walmart Inc
WMT
$889B
$25K 0.01%
1,050
– –
DE icon
199
Deere & Co
DE
$164B
$24K 0.01%
244
-358
-59% -$32.6K
PEG icon
200
Public Service Enterprise Group
PEG
$37.1B
$24K 0.01%
600
– –
6 7
8
9 10

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NewSquare Capital's Q2 2015 Portfolio in Review

As of Q2 2015, NewSquare Capital held 372 positions worth $337M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $18.4M of net new capital in Q2 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.73M trimmed.

  • NewSquare Capital's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2015, an estimated $3.97M increase.
  • NewSquare Capital's biggest Q2 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $8.73M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2015, selling an estimated $8.26M.
  • NewSquare Capital's ten largest holdings make up 44% of its $337M portfolio in Q2 2015.
  • NewSquare Capital opened 44 new positions and closed 16 in Q2 2015.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $337M.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.