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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
-3.33%
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
$339M
AUM Growth
+$1.88M
Cap. Flow
+$15.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.2%
Holding
371
New
15
Increased
53
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.83M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.65M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
176
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$29K 0.01%
1,485
-590
-28% -$11.9K
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28K 0.01%
495
– –
DIS icon
178
Walt Disney
DIS
$178B
$27K 0.01%
266
– –
FXB icon
179
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$26K 0.01%
175
+70
+67% +$10.6K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.94B
$26K 0.01%
218
– –
PEG icon
181
Public Service Enterprise Group
PEG
$37.2B
$25K 0.01%
600
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.6B
$25K 0.01%
325
+85
+35% +$6.53K
CAFE
183
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$25K 0.01%
1,820
-455
-20% -$6.46K
CGW icon
184
Invesco S&P Global Water Index ETF
CGW
$1.07B
$24K 0.01%
902
– –
QCOM icon
185
Qualcomm
QCOM
$170B
$24K 0.01%
449
– –
YUM icon
186
Yum! Brands
YUM
$39.7B
$24K 0.01%
416
– –
DD
187
DELISTED
Du Pont De Nemours E I
DD
$24K 0.01%
500
-553
-53% -$29.5K
HOG icon
188
Harley-Davidson
HOG
$2.72B
$23K 0.01%
416
– –
NEM icon
189
Newmont
NEM
$124B
$23K 0.01%
1,430
– –
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$23K 0.01%
1,338
-144
-10% -$2.63K
UNP icon
191
Union Pacific
UNP
$174B
$23K 0.01%
264
– –
USDU icon
192
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$23K 0.01%
+795
New +$22.7K
WTMF icon
193
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$23K 0.01%
565
+240
+74% +$9.94K
WTRG icon
194
Essential Utilities
WTRG
$11.3B
$23K 0.01%
876
– –
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
$22K 0.01%
864
– –
EWW icon
196
iShares MSCI Mexico ETF
EWW
$1.91B
$21K 0.01%
400
– –
COR icon
197
Cencora
COR
$62B
$19K 0.01%
200
– –
SIRI icon
198
SiriusXM
SIRI
$9.7B
$19K 0.01%
500
– –
DE icon
199
Deere & Co
DE
$164B
$18K 0.01%
244
– –
DD icon
200
DuPont de Nemours
DD
$19.1B
$17K 0.01%
155
– –
6 7
8
9 10

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NewSquare Capital's Q3 2015 Portfolio in Review

As of Q3 2015, NewSquare Capital held 371 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $15.8M of net new capital in Q3 2015, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.92M trimmed.

  • NewSquare Capital's largest Q3 2015 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $6.25M increase.
  • NewSquare Capital's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.92M.
  • NewSquare Capital fully exited iShares Global Utilities ETF in Q3 2015, selling an estimated $2.62M.
  • NewSquare Capital's ten largest holdings make up 50% of its $339M portfolio in Q3 2015.
  • NewSquare Capital opened 15 new positions and closed 45 in Q3 2015.
  • NewSquare Capital's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.