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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
+1.25%
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
$435M
AUM Growth
+$15M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.17%
Holding
485
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$2.01T
$32K 0.01%
1,850
+190
+11% +$3.18K
BLK icon
177
Blackrock
BLK
$175B
$32K 0.01%
89
+8
+10% +$2.91K
EEP
178
DELISTED
Enbridge Energy Partners
EEP
$31K 0.01%
1,200
-76
-6% -$1.83K
EBAY icon
179
eBay
EBAY
$47.9B
$30K 0.01%
906
– –
UNP icon
180
Union Pacific
UNP
$174B
$30K 0.01%
309
+45
+17% +$4.21K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.94B
$30K 0.01%
218
– –
ABT icon
182
Abbott
ABT
$188B
$29K 0.01%
689
+117
+20% +$5.01K
TXN icon
183
Texas Instruments
TXN
$256B
$29K 0.01%
410
– –
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$29K 0.01%
190
– –
CGW icon
185
Invesco S&P Global Water Index ETF
CGW
$1.07B
$28K 0.01%
902
– –
CVS icon
186
CVS Health
CVS
$122B
$28K 0.01%
319
+101
+46% +$9.53K
WFM
187
DELISTED
Whole Foods Market Inc
WFM
$28K 0.01%
1,000
– –
OKE icon
188
Oneok
OKE
$56.9B
$26K 0.01%
510
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
322
+74
+30% +$6.03K
SJI
190
DELISTED
South Jersey Industries, Inc.
SJI
$26K 0.01%
864
– –
ADSK icon
191
Autodesk
ADSK
$54.1B
$25K 0.01%
340
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$222B
$25K 0.01%
158
+64
+68% +$9.86K
EW icon
193
Edwards Lifesciences
EW
$53B
$24K 0.01%
600
– –
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$24K 0.01%
460
-1,005
-69% -$51.4K
MA icon
195
Mastercard
MA
$493B
$24K 0.01%
236
+56
+31% +$5.37K
PYPL icon
196
PayPal
PYPL
$50.5B
$24K 0.01%
576
– –
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
205
-850
-81% -$95.3K
J icon
198
Jacobs Solutions
J
$17.2B
$23K 0.01%
538
– –
SAN icon
199
Banco Santander
SAN
$210B
$23K 0.01%
5,399
-167,464
-97% -$684K
AGZ icon
200
iShares Agency Bond ETF
AGZ
$563M
$22K 0.01%
190
-10,637
-98% -$1.23M
6 7
8
9 10

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NewSquare Capital's Q3 2016 Portfolio in Review

As of Q3 2016, NewSquare Capital held 485 positions worth $435M, up 3.6% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $13.5M of net new capital in Q3 2016, opening 148 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $26.9M trimmed.

  • NewSquare Capital's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $20.3M increase.
  • NewSquare Capital's biggest Q3 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $26.9M.
  • NewSquare Capital fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $6.68M.
  • NewSquare Capital's ten largest holdings make up 50% of its $435M portfolio in Q3 2016.
  • NewSquare Capital opened 148 new positions and closed 15 in Q3 2016.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $435M.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.