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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
-0.15%
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
$401M
AUM Growth
-$34.6M
Cap. Flow
-$29.8M
Cap. Flow %
-7.43%
Top 10 Hldgs %
48.47%
Holding
503
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.6M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$23K 0.01%
460
– –
BAC icon
177
Bank of America
BAC
$447B
$22K 0.01%
1,000
– –
DD icon
178
DuPont de Nemours
DD
$19.1B
$22K 0.01%
155
– –
NVS icon
179
Novartis
NVS
$298B
$22K 0.01%
337
-352
-51% -$22.8K
SIRI icon
180
SiriusXM
SIRI
$9.7B
$22K 0.01%
500
– –
AGZ icon
181
iShares Agency Bond ETF
AGZ
$563M
$21K 0.01%
190
– –
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.01%
205
– –
RWO icon
183
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$21K 0.01%
445
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
249
-73
-23% -$6.04K
NRF
185
DELISTED
NorthStar Realty Finance Corp.
NRF
$21K 0.01%
1,359
– –
C icon
186
Citigroup
C
$227B
$20K 0.01%
340
– –
EW icon
187
Edwards Lifesciences
EW
$53B
$19K ﹤0.01%
600
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$904B
$19K ﹤0.01%
85
– –
MA icon
189
Mastercard
MA
$493B
$19K ﹤0.01%
180
-56
-24% -$5.8K
EWW icon
190
iShares MSCI Mexico ETF
EWW
$1.91B
$18K ﹤0.01%
400
– –
DBEU icon
191
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$16K ﹤0.01%
645
– –
HAS icon
192
Hasbro
HAS
$13.3B
$16K ﹤0.01%
200
– –
RTX icon
193
RTX Corp
RTX
$302B
$16K ﹤0.01%
232
+183
+373% +$12.1K
ROST icon
194
Ross Stores
ROST
$81.7B
$15K ﹤0.01%
230
– –
IHF icon
195
iShares US Healthcare Providers ETF
IHF
$1.27B
$13K ﹤0.01%
505
– –
MMM icon
196
3M
MMM
$93.9B
$13K ﹤0.01%
85
– –
PEP icon
197
PepsiCo
PEP
$188B
$13K ﹤0.01%
127
-1,495
-92% -$157K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K ﹤0.01%
510
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
173
– –
IDCC icon
200
InterDigital
IDCC
$8.99B
$12K ﹤0.01%
132
– –
6 7
8
9 10

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SEP
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HAM
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NewSquare Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NewSquare Capital held 503 positions worth $401M, down 8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $29.8M in Q4 2016, closing 177 positions and reducing 109 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NewSquare Capital opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.8M.

  • NewSquare Capital's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 280,193 shares worth $14.8M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $9.14M increase.
  • NewSquare Capital's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.95M.
  • NewSquare Capital's ten largest holdings make up 48% of its $401M portfolio in Q4 2016.
  • NewSquare Capital opened 33 new positions and closed 177 in Q4 2016.
  • NewSquare Capital's portfolio value fell 8% quarter-over-quarter to $401M.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.