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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
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$100B
$32K 0.01%
701
– –
V icon
177
Visa
V
$675B
$32K 0.01%
240
– –
CERN
178
DELISTED
Cerner Corp
CERN
$31K 0.01%
600
– –
CAT icon
179
Caterpillar
CAT
$385B
$29K 0.01%
232
+50
+27% +$6.5K
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$29K 0.01%
1,165
-585
-33% -$15.9K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.94B
$29K 0.01%
218
– –
CGW icon
182
Invesco S&P Global Water Index ETF
CGW
$1.07B
$28K 0.01%
902
– –
SXT icon
183
Sensient Technologies
SXT
$5.51B
$28K 0.01%
500
– –
BSX icon
184
Boston Scientific
BSX
$73.1B
$27K 0.01%
770
– –
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$26K 0.01%
951
– –
C icon
186
Citigroup
C
$227B
$24K 0.01%
463
-598
-56% -$37.9K
GPC icon
187
Genuine Parts
GPC
$18.5B
$24K 0.01%
251
– –
SJI
188
DELISTED
South Jersey Industries, Inc.
SJI
$24K 0.01%
864
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$23K ﹤0.01%
+100
New +$25K
EPD icon
190
Enterprise Products Partners
EPD
$82B
$23K ﹤0.01%
938
– –
FXU icon
191
First Trust Utilities AlphaDEX Fund
FXU
$815M
$23K ﹤0.01%
844
– –
SCHF icon
192
Schwab International Equity ETF
SCHF
$68.3B
$23K ﹤0.01%
1,634
+48
+3% +$735
ADX icon
193
Adams Diversified Equity Fund
ADX
$3.28B
$22K ﹤0.01%
+1,750
New +$25.7K
DE icon
194
Deere & Co
DE
$164B
$22K ﹤0.01%
148
– –
USA icon
195
Liberty All-Star Equity Fund
USA
$1.86B
$22K ﹤0.01%
+4,000
New +$23.8K
BABA icon
196
Alibaba
BABA
$317B
$21K ﹤0.01%
+150
New +$22.2K
MDLZ icon
197
Mondelez International
MDLZ
$78.5B
$21K ﹤0.01%
536
+60
+13% +$2.56K
TRV icon
198
Travelers Companies
TRV
$78.3B
$20K ﹤0.01%
167
+126
+307% +$15.8K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$19K ﹤0.01%
1,071
+125
+13% +$2.32K
TY icon
200
TRI-Continental Corp
TY
$1.91B
$19K ﹤0.01%
+800
New +$20.6K
6 7
8
9 10

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NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.