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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
+3.87%
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
$527M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
5.32%
Top 10 Hldgs %
46.36%
Holding
343
New
41
Increased
126
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.85M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$16.2M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$29.3B
$41K 0.01%
753
– –
SJM icon
177
J.M. Smucker
SJM
$12.7B
$41K 0.01%
400
– –
CMCSA icon
178
Comcast
CMCSA
$90.1B
$40K 0.01%
1,140
+40
+4% +$1.42K
BDN
179
Brandywine Realty Trust
BDN
$536M
$39K 0.01%
2,507
– –
CERN
180
DELISTED
Cerner Corp
CERN
$39K 0.01%
600
– –
SXT icon
181
Sensient Technologies
SXT
$5.53B
$38K 0.01%
500
– –
USB icon
182
US Bancorp
USB
$99.7B
$37K 0.01%
701
+35
+5% +$1.85K
APC
183
DELISTED
Anadarko Petroleum
APC
$37K 0.01%
542
– –
V icon
184
Visa
V
$679B
$36K 0.01%
240
– –
AEP icon
185
American Electric Power
AEP
$66.7B
$34K 0.01%
478
– –
CLX icon
186
Clorox
CLX
$13B
$34K 0.01%
225
– –
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$1.07B
$31K 0.01%
902
– –
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.91B
$31K 0.01%
218
– –
BSX icon
189
Boston Scientific
BSX
$74B
$30K 0.01%
770
– –
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$30K 0.01%
951
– –
SJI
191
DELISTED
South Jersey Industries, Inc.
SJI
$30K 0.01%
864
– –
BAC icon
192
Bank of America
BAC
$446B
$29K 0.01%
1,000
-702
-41% -$21.4K
EL icon
193
Estee Lauder
EL
$31.9B
$29K 0.01%
200
– –
CAT icon
194
Caterpillar
CAT
$392B
$28K 0.01%
182
– –
GS icon
195
Goldman Sachs
GS
$300B
$28K 0.01%
126
– –
GSK icon
196
GSK
GSK
$103B
$28K 0.01%
562
– –
BUD icon
197
AB InBev
BUD
$159B
$27K 0.01%
309
+14
+5% +$1.36K
EPD icon
198
Enterprise Products Partners
EPD
$81.5B
$27K 0.01%
938
– –
SCHF icon
199
Schwab International Equity ETF
SCHF
$68.7B
$27K 0.01%
1,586
– –
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26K ﹤0.01%
2,112
– –
6 7
8
9 10

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SEP
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NewSquare Capital's Q3 2018 Portfolio in Review

As of Q3 2018, NewSquare Capital held 343 positions worth $527M, up 7.1% from $492M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital deployed $28M of net new capital in Q3 2018, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $16.2M trimmed.

  • NewSquare Capital's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $9.47M increase.
  • NewSquare Capital's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $16.2M.
  • NewSquare Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, selling an estimated $8.55M.
  • NewSquare Capital's ten largest holdings make up 46% of its $527M portfolio in Q3 2018.
  • NewSquare Capital opened 41 new positions and closed 22 in Q3 2018.
  • NewSquare Capital's portfolio value rose 7.1% quarter-over-quarter to $527M.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.