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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
-0.02%
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
$460M
AUM Growth
+$22.1M
Cap. Flow
+$31.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
47.54%
Holding
356
New
28
Increased
90
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.55M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.4M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.7M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.84M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103K

Sector Composition

Rank Sector Weight
1 Utilities 3.02%
2 Technology 1.63%
3 Consumer Staples 1.43%
4 Financials 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
176
Banco Santander
SAN
$210B
$34K 0.01%
5,399
– –
USB icon
177
US Bancorp
USB
$99.8B
$34K 0.01%
666
– –
AEP icon
178
American Electric Power
AEP
$66.6B
$33K 0.01%
478
– –
APC
179
DELISTED
Anadarko Petroleum
APC
$33K 0.01%
542
-174
-24% -$10.2K
BUD icon
180
AB InBev
BUD
$159B
$32K 0.01%
295
-19
-6% -$2.11K
GS icon
181
Goldman Sachs
GS
$301B
$32K 0.01%
126
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$32K 0.01%
+428
New +$33K
CGW icon
183
Invesco S&P Global Water Index ETF
CGW
$1.07B
$31K 0.01%
902
– –
BAC icon
184
Bank of America
BAC
$447B
$30K 0.01%
1,000
– –
CLX icon
185
Clorox
CLX
$13B
$30K 0.01%
225
-224
-50% -$30.1K
EL icon
186
Estee Lauder
EL
$32B
$30K 0.01%
200
– –
FXO icon
187
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$30K 0.01%
951
– –
V icon
188
Visa
V
$679B
$29K 0.01%
240
-24
-9% -$2.91K
CAT icon
189
Caterpillar
CAT
$392B
$27K 0.01%
182
– –
GSK icon
190
GSK
GSK
$103B
$27K 0.01%
562
– –
EBAY icon
191
eBay
EBAY
$47.4B
$26K 0.01%
652
-415
-39% -$17.2K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$26K 0.01%
+237
New +$26.7K
RPAI
193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25K 0.01%
+2,112
New +$25.4K
MA icon
194
Mastercard
MA
$496B
$24K 0.01%
135
– –
TSN icon
195
Tyson Foods
TSN
$19.8B
$24K 0.01%
330
– –
SJI
196
DELISTED
South Jersey Industries, Inc.
SJI
$24K 0.01%
864
– –
DE icon
197
Deere & Co
DE
$167B
$23K 0.01%
148
-48
-24% -$7.79K
EPD icon
198
Enterprise Products Partners
EPD
$81.4B
$23K 0.01%
938
-938
-50% -$25K
GPC icon
199
Genuine Parts
GPC
$18.8B
$23K 0.01%
251
– –
KO icon
200
Coca-Cola
KO
$371B
$23K 0.01%
529
– –
6 7
8
9 10

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SEP
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VHAM
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HAM
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NewSquare Capital's Q1 2018 Portfolio in Review

As of Q1 2018, NewSquare Capital held 356 positions worth $460M, up 5% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital deployed $31.7M of net new capital in Q1 2018, opening 28 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 249,750 shares worth $8.99M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $8.25M trimmed.

  • NewSquare Capital's largest Q1 2018 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 249,750 shares worth $8.99M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $2.77M increase.
  • NewSquare Capital's biggest Q1 2018 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $8.25M.
  • NewSquare Capital fully exited Vanguard FTSE Europe ETF in Q1 2018, selling an estimated $310K.
  • NewSquare Capital's ten largest holdings make up 48% of its $460M portfolio in Q1 2018.
  • NewSquare Capital opened 28 new positions and closed 27 in Q1 2018.
  • NewSquare Capital's portfolio value rose 5% quarter-over-quarter to $460M.

Based on NewSquare Capital's 13F filing for Q1 2018, filed 24 Apr 2018.