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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
+3.06%
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
$420M
AUM Growth
+$71.3M
Cap. Flow
+$60.8M
Cap. Flow %
14.47%
Top 10 Hldgs %
56.39%
Holding
436
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
4
USCI icon
US Commodity Index
USCI
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.68M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M

Sector Composition

Rank Sector Weight
1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
176
DELISTED
Taubman Centers Inc.
TCO
$37K 0.01%
500
– –
EL icon
177
Estee Lauder
EL
$32B
$36K 0.01%
400
– –
CERN
178
DELISTED
Cerner Corp
CERN
$35K 0.01%
600
– –
BIIB icon
179
Biogen
BIIB
$30.7B
$34K 0.01%
142
-15
-10% -$3.95K
CMI icon
180
Cummins
CMI
$88.7B
$34K 0.01%
300
-18
-6% -$2.04K
RWO icon
181
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$34K 0.01%
680
-14,824
-96% -$726K
YUM icon
182
Yum! Brands
YUM
$41.1B
$34K 0.01%
568
-20
-3% -$1.18K
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$32K 0.01%
1,000
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$904B
$31K 0.01%
145
– –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.97B
$31K 0.01%
218
– –
EEP
186
DELISTED
Enbridge Energy Partners
EEP
$30K 0.01%
1,276
+76
+6% +$1.61K
UPS icon
187
United Parcel Service
UPS
$88.9B
$29K 0.01%
270
-34
-11% -$3.54K
BLK icon
188
Blackrock
BLK
$176B
$28K 0.01%
81
-8
-9% -$2.81K
DBJP icon
189
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$28K 0.01%
895
-26,387
-97% -$863K
IAU icon
190
iShares Gold Trust
IAU
$64.4B
$28K 0.01%
1,090
-1,170
-52% -$28.4K
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
$28K 0.01%
190
-20
-10% -$2.69K
CELG
192
DELISTED
Celgene Corp
CELG
$28K 0.01%
286
-22
-7% -$2.28K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.08B
$27K 0.01%
902
– –
TEL icon
194
TE Connectivity
TEL
$62.6B
$27K 0.01%
480
-42
-8% -$2.53K
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
$27K 0.01%
864
– –
AOK icon
196
iShares Core Conservative Allocation ETF
AOK
$793M
$26K 0.01%
805
-17,774
-96% -$577K
AVGO icon
197
Broadcom
AVGO
$2.04T
$26K 0.01%
1,660
-170
-9% -$2.59K
COP icon
198
ConocoPhillips
COP
$141B
$26K 0.01%
585
-18,423
-97% -$812K
QCOM icon
199
Qualcomm
QCOM
$176B
$26K 0.01%
478
+42
+10% +$2.21K
TXN icon
200
Texas Instruments
TXN
$261B
$26K 0.01%
410
-52
-11% -$3.09K
6 7
8
9 10

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NewSquare Capital's Q2 2016 Portfolio in Review

As of Q2 2016, NewSquare Capital held 436 positions worth $420M, up 20% from $349M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NewSquare Capital deployed $60.8M of net new capital in Q2 2016, opening 41 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $32M trimmed.

  • NewSquare Capital's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $19M increase.
  • NewSquare Capital's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $32M.
  • NewSquare Capital fully exited BlackRock Enhanced Captial and Income Fund in Q2 2016, selling an estimated $1.23M.
  • NewSquare Capital's ten largest holdings make up 56% of its $420M portfolio in Q2 2016.
  • NewSquare Capital opened 41 new positions and closed 99 in Q2 2016.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $420M.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.