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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
+2.21%
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
$412M
AUM Growth
-$7.5M
Cap. Flow
-$6.55M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.05%
Holding
334
New
12
Increased
69
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.92M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.73M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.68M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.49M
2
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.03M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
176
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$16K ﹤0.01%
620
-19,857
-97% -$513K
HDV
177
iShares Core High Dividend ETF
HDV
$14.9B
$15K ﹤0.01%
925
-125
-12% -$2.1K
IHF icon
178
iShares US Healthcare Providers ETF
IHF
$1.27B
$15K ﹤0.01%
505
– –
MMM icon
179
3M
MMM
$94.3B
$15K ﹤0.01%
85
– –
BSCK
180
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14K ﹤0.01%
650
– –
HD icon
181
Home Depot
HD
$355B
$13K ﹤0.01%
85
-800
-90% -$123K
ROST icon
182
Ross Stores
ROST
$81.9B
$13K ﹤0.01%
230
– –
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K ﹤0.01%
510
– –
CL icon
184
Colgate-Palmolive
CL
$74.4B
$12K ﹤0.01%
160
-143
-47% -$10.6K
TSLA icon
185
Tesla
TSLA
$1.3T
$12K ﹤0.01%
510
+240
+89% +$5.28K
CTT
186
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12K ﹤0.01%
1,047
– –
ATRS
187
DELISTED
Antares Pharma, Inc.
ATRS
$12K ﹤0.01%
3,750
– –
CSX icon
188
CSX Corp
CSX
$93.1B
$11K ﹤0.01%
615
– –
WEC icon
189
WEC Energy
WEC
$35.1B
$11K ﹤0.01%
180
– –
AGN
190
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
45
– –
ACN icon
191
Accenture
ACN
$108B
$10K ﹤0.01%
83
– –
DLTR icon
192
Dollar Tree
DLTR
$25.2B
$10K ﹤0.01%
140
– –
FCX icon
193
Freeport-McMoran
FCX
$97.5B
$10K ﹤0.01%
873
– –
GIS icon
194
General Mills
GIS
$19.7B
$10K ﹤0.01%
173
– –
IDCC icon
195
InterDigital
IDCC
$8.89B
$10K ﹤0.01%
132
– –
MRSH
196
Marsh
MRSH
$91.5B
$10K ﹤0.01%
133
– –
ORCL icon
197
Oracle
ORCL
$423B
$10K ﹤0.01%
200
– –
PCAR icon
198
PACCAR
PCAR
$70.1B
$10K ﹤0.01%
231
– –
PSEC icon
199
Prospect Capital
PSEC
$1.17B
$10K ﹤0.01%
1,204
– –
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$10K ﹤0.01%
+300
New +$10.1K
6 7
8
9 10

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NewSquare Capital's Q2 2017 Portfolio in Review

As of Q2 2017, NewSquare Capital held 334 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M. The largest sale was iShares MSCI Brazil ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.07M increase.
  • NewSquare Capital's biggest Q2 2017 reduction was iShares MSCI Russia ETF, cutting an estimated $1.95M.
  • NewSquare Capital fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $2.49M.
  • NewSquare Capital's ten largest holdings make up 49% of its $412M portfolio in Q2 2017.
  • NewSquare Capital opened 12 new positions and closed 18 in Q2 2017.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.