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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
+2.6%
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
$248M
AUM Growth
+$41.8M
Cap. Flow
+$37.4M
Cap. Flow %
15.05%
Top 10 Hldgs %
37.23%
Holding
271
New
31
Increased
74
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.59M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.49M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.97M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.95M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.87M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
201
iShares US Healthcare Providers ETF
IHF
$1.27B
$10K ﹤0.01%
505
– –
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10K ﹤0.01%
+79
New +$9.79K
GM.WS.B
203
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
557
– –
CPRI icon
204
Capri Holdings
CPRI
$1.75B
$9K ﹤0.01%
100
– –
WFT
205
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
500
– –
FCX icon
206
Freeport-McMoran
FCX
$98.7B
$8K ﹤0.01%
250
– –
FXF icon
207
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$8K ﹤0.01%
+70
New +$7.68K
NTAP icon
208
NetApp
NTAP
$39B
$8K ﹤0.01%
205
– –
PALI icon
209
Palisade Bio
PALI
$365M
– –
0
– –
DBV
210
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$8K ﹤0.01%
315
-76,507
-100% -$1.95M
EMC
211
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
295
-675
-70% -$17.5K
EW icon
212
Edwards Lifesciences
EW
$53B
$7K ﹤0.01%
600
– –
TEL icon
213
TE Connectivity
TEL
$62B
$7K ﹤0.01%
120
– –
APC
214
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
80
– –
CELG
215
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
100
– –
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$161B
$6K ﹤0.01%
680
– –
TSM icon
217
TSMC
TSM
$2.17T
$6K ﹤0.01%
275
– –
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
104
– –
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$30B
$5K ﹤0.01%
+93
New +$5.25K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$22.6B
$5K ﹤0.01%
100
– –
FLR icon
221
Fluor
FLR
$7.3B
$5K ﹤0.01%
70
– –
IXG icon
222
iShares Global Financials ETF
IXG
$697M
$5K ﹤0.01%
80
-20,738
-100% -$1.15M
OGS icon
223
ONE Gas
OGS
$4.96B
$5K ﹤0.01%
+127
New +$4.37K
ROBO icon
224
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$5K ﹤0.01%
+196
New +$5.28K
SCHW
225
Charles Schwab
SCHW
$188B
$5K ﹤0.01%
170
– –
7 8
9
10 11

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NewSquare Capital's Q1 2014 Portfolio in Review

As of Q1 2014, NewSquare Capital held 271 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $37.4M of net new capital in Q1 2014, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.54M trimmed.

  • NewSquare Capital's largest Q1 2014 buy was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.
  • NewSquare Capital added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2014, an estimated $3.95M increase.
  • NewSquare Capital's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.54M.
  • NewSquare Capital fully exited iShares Global Industrials ETF in Q1 2014, selling an estimated $536K.
  • NewSquare Capital's ten largest holdings make up 37% of its $248M portfolio in Q1 2014.
  • NewSquare Capital opened 31 new positions and closed 33 in Q1 2014.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $248M.

Based on NewSquare Capital's 13F filing for Q1 2014, filed 8 Apr 2014.