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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
+10.89%
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
$524M
AUM Growth
+$51.1M
Cap. Flow
+$1.87M
Cap. Flow %
0.36%
Top 10 Hldgs %
44.56%
Holding
362
New
29
Increased
74
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.87M
2
SNY icon
Sanofi
SNY
+$1.45M
3
NLY icon
Annaly Capital Management
NLY
+$1.43M
4
ADM icon
Archer Daniels Midland
ADM
+$1.43M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.89M
2
DOC icon
Healthpeak Properties
DOC
+$1.76M
3
FE icon
FirstEnergy
FE
+$1.59M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.49M

Sector Composition

Rank Sector Weight
1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
176
Brandywine Realty Trust
BDN
$537M
$40K 0.01%
2,507
– –
FDX icon
177
FedEx
FDX
$76.1B
$37K 0.01%
205
– –
V icon
178
Visa
V
$679B
$37K 0.01%
240
– –
DIS icon
179
Walt Disney
DIS
$179B
$34K 0.01%
309
-5
-2% -$559
SXT icon
180
Sensient Technologies
SXT
$5.53B
$34K 0.01%
500
– –
USB icon
181
US Bancorp
USB
$100B
$34K 0.01%
701
– –
CERN
182
DELISTED
Cerner Corp
CERN
$34K 0.01%
600
– –
CGW icon
183
Invesco S&P Global Water Index ETF
CGW
$1.07B
$32K 0.01%
902
– –
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.92B
$32K 0.01%
218
– –
CAT icon
185
Caterpillar
CAT
$390B
$31K 0.01%
232
– –
KHC icon
186
Kraft Heinz
KHC
$29.5B
$31K 0.01%
953
+200
+27% +$8.15K
BSX icon
187
Boston Scientific
BSX
$74.3B
$30K 0.01%
770
– –
C icon
188
Citigroup
C
$228B
$29K 0.01%
463
– –
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$29K 0.01%
951
– –
GPC icon
190
Genuine Parts
GPC
$18.9B
$28K 0.01%
251
– –
SJI
191
DELISTED
South Jersey Industries, Inc.
SJI
$28K 0.01%
864
– –
BABA icon
192
Alibaba
BABA
$307B
$27K 0.01%
150
– –
EPD icon
193
Enterprise Products Partners
EPD
$82B
$27K 0.01%
938
– –
TY icon
194
TRI-Continental Corp
TY
$1.9B
$27K 0.01%
1,039
+239
+30% +$6.13K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$26K 0.01%
100
– –
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.6B
$26K 0.01%
1,634
– –
GAM
197
General American Investors Company
GAM
$1.62B
$25K ﹤0.01%
+750
New +$23.8K
MDLZ icon
198
Mondelez International
MDLZ
$78.7B
$25K ﹤0.01%
506
-30
-6% -$1.38K
EBAY icon
199
eBay
EBAY
$47.6B
$24K ﹤0.01%
652
– –
FXU icon
200
First Trust Utilities AlphaDEX Fund
FXU
$820M
$24K ﹤0.01%
844
– –
6 7
8
9 10

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q1 2019 Portfolio in Review

As of Q1 2019, NewSquare Capital held 362 positions worth $524M, up 11% from $473M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q1 2019 filing shows 29 new, 74 increased, 68 reduced and 30 closed positions. Its largest new stake was Sanofi: 33,923 shares worth $1.5M. The largest sale was Exelon, an estimated $1.89M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

  • NewSquare Capital's largest Q1 2019 buy was Sanofi: 33,923 shares worth $1.5M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $2.87M increase.
  • NewSquare Capital's biggest Q1 2019 reduction was FirstEnergy, cutting an estimated $1.59M.
  • NewSquare Capital fully exited Exelon in Q1 2019, selling an estimated $1.89M.
  • NewSquare Capital's ten largest holdings make up 45% of its $524M portfolio in Q1 2019.
  • NewSquare Capital opened 29 new positions and closed 30 in Q1 2019.
  • NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $524M.

Based on NewSquare Capital's 13F filing for Q1 2019, filed 25 Apr 2019.