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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
+1.47%
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
$207M
AUM Growth
-$1.54M
Cap. Flow
-$4.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.11%
Holding
286
New
44
Increased
53
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.8M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.27M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$212K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.71M
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.95M
3
MBB icon
iShares MBS ETF
MBB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$140B
$7K ﹤0.01%
50
-108
-68% -$14.7K
MTW icon
202
Manitowoc
MTW
$679M
$7K ﹤0.01%
+343
New +$6.29K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$161B
$7K ﹤0.01%
680
– –
TEL icon
204
TE Connectivity
TEL
$62.5B
$7K ﹤0.01%
120
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$7K ﹤0.01%
+62
New +$6.17K
AKAM icon
206
Akamai
AKAM
$17B
$6K ﹤0.01%
120
– –
ETO
207
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$6K ﹤0.01%
+241
New +$5.74K
EWD icon
208
iShares MSCI Sweden ETF
EWD
$594M
$6K ﹤0.01%
+165
New +$5.64K
EWG icon
209
iShares MSCI Germany ETF
EWG
$1.68B
$6K ﹤0.01%
+195
New +$5.77K
EWL icon
210
iShares MSCI Switzerland ETF
EWL
$2.25B
$6K ﹤0.01%
+180
New +$5.74K
EWN icon
211
iShares MSCI Netherlands ETF
EWN
$712M
$6K ﹤0.01%
+230
New +$5.7K
FLR icon
212
Fluor
FLR
$7.6B
$6K ﹤0.01%
70
– –
IWC icon
213
iShares Micro-Cap ETF
IWC
$1.49B
$6K ﹤0.01%
+80
New +$5.69K
IYY icon
214
iShares Dow Jones US ETF
IYY
$3.07B
$6K ﹤0.01%
+130
New +$5.82K
APC
215
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
80
– –
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
82
– –
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
104
– –
APD icon
218
Air Products & Chemicals
APD
$68.1B
$5K ﹤0.01%
46
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$22.7B
$5K ﹤0.01%
+100
New +$4.76K
HPF
220
John Hancock Preferred Income Fund II
HPF
$344M
$5K ﹤0.01%
+287
New +$5.28K
TSM icon
221
TSMC
TSM
$2.2T
$5K ﹤0.01%
275
– –
VIVS
222
VivoSim Labs
VIVS
$1.3M
$5K ﹤0.01%
+2
New +$3.93K
CVC
223
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
260
– –
AMZN icon
224
Amazon
AMZN
$3.01T
$4K ﹤0.01%
220
– –
SCHW
225
Charles Schwab
SCHW
$190B
$4K ﹤0.01%
170
– –
7 8
9
10 11

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NewSquare Capital's Q4 2013 Portfolio in Review

As of Q4 2013, NewSquare Capital held 286 positions worth $207M, down 0.74% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q4 2013 filing shows 44 new, 53 increased, 61 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • NewSquare Capital's largest Q4 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M.
  • NewSquare Capital added most to iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q4 2013, an estimated $1.27M increase.
  • NewSquare Capital's biggest Q4 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.71M.
  • NewSquare Capital fully exited Columbia EM Quality Dividend ETF in Q4 2013, selling an estimated $1.03M.
  • NewSquare Capital's ten largest holdings make up 49% of its $207M portfolio in Q4 2013.
  • NewSquare Capital opened 44 new positions and closed 46 in Q4 2013.
  • NewSquare Capital's portfolio value fell 0.74% quarter-over-quarter to $207M.

Based on NewSquare Capital's 13F filing for Q4 2013, filed 6 Jan 2014.