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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
+3.04%
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
$418M
AUM Growth
+$6.01M
Cap. Flow
+$235M
Cap. Flow %
56.34%
Top 10 Hldgs %
49.62%
Holding
343
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.92B
$22K 0.01%
400
– –
CVS icon
177
CVS Health
CVS
$122B
$21K 0.01%
257
+179
+229% +$14.2K
HOG icon
178
Harley-Davidson
HOG
$2.71B
$20K ﹤0.01%
416
– –
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$20K ﹤0.01%
320
-50
-14% -$2.97K
DBRG icon
180
DigitalBridge
DBRG
$2.95B
$19K ﹤0.01%
374
– –
SLB icon
181
SLB Ltd
SLB
$75B
$19K ﹤0.01%
+273
New +$18K
SPTL icon
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$19K ﹤0.01%
540
-80
-13% -$2.9K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
249
– –
EEP
184
DELISTED
Enbridge Energy Partners
EEP
$18K ﹤0.01%
18,492
+17,292
+1,441% +$266K
HDV
185
iShares Core High Dividend ETF
HDV
$14.8B
$16K ﹤0.01%
925
– –
IBMJ
186
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$16K ﹤0.01%
620
– –
AGZ icon
187
iShares Agency Bond ETF
AGZ
$565M
$15K ﹤0.01%
130
-20
-13% -$2.28K
FXO icon
188
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$15K ﹤0.01%
+511
New +$14.8K
IHF icon
189
iShares US Healthcare Providers ETF
IHF
$1.27B
$15K ﹤0.01%
505
– –
IVV icon
190
iShares Core S&P 500 ETF
IVV
$904B
$15K ﹤0.01%
60
-10
-14% -$2.48K
MMM icon
191
3M
MMM
$94.3B
$15K ﹤0.01%
85
– –
ROST icon
192
Ross Stores
ROST
$81.9B
$15K ﹤0.01%
230
– –
RWO icon
193
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$15K ﹤0.01%
305
-50
-14% -$2.4K
HD icon
194
Home Depot
HD
$355B
$14K ﹤0.01%
85
– –
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13K ﹤0.01%
510
– –
CTT
196
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K ﹤0.01%
1,047
– –
BSCK
197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K ﹤0.01%
585
-65
-10% -$1.4K
CL icon
198
Colgate-Palmolive
CL
$74.4B
$12K ﹤0.01%
160
– –
DLTR icon
199
Dollar Tree
DLTR
$25.2B
$12K ﹤0.01%
140
– –
FCX icon
200
Freeport-McMoran
FCX
$97.5B
$12K ﹤0.01%
873
– –
6 7
8
9 10

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NewSquare Capital's Q3 2017 Portfolio in Review

As of Q3 2017, NewSquare Capital held 343 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $235M of net new capital in Q3 2017, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $1.34M trimmed.

  • NewSquare Capital's largest Q3 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
  • NewSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $64.5M increase.
  • NewSquare Capital's biggest Q3 2017 reduction was Best Buy, cutting an estimated $1.34M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $8.19M.
  • NewSquare Capital's ten largest holdings make up 50% of its $418M portfolio in Q3 2017.
  • NewSquare Capital opened 27 new positions and closed 14 in Q3 2017.
  • NewSquare Capital's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.