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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
+3.36%
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
$279M
AUM Growth
+$30.5M
Cap. Flow
+$22.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
33%
Holding
305
New
67
Increased
94
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.29M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.33M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.09M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.36M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
201
DELISTED
Weatherford International plc
WFT
$16K 0.01%
711
+211
+42% +$4.34K
WMT icon
202
Walmart Inc
WMT
$890B
$15K 0.01%
600
– –
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
173
– –
GM.WS.A
204
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$15K 0.01%
557
– –
DBV
205
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14K 0.01%
525
+210
+67% +$5.48K
EBAY icon
206
eBay
EBAY
$49.8B
$13K ﹤0.01%
639
-397
-38% -$8.65K
FXF icon
207
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$13K ﹤0.01%
120
+50
+71% +$5.5K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K ﹤0.01%
141
– –
PVG
209
DELISTED
PRETIUM RESOURCES INC.
PVG
$12K ﹤0.01%
+1,400
New +$9.47K
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K ﹤0.01%
480
– –
APC
211
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
110
+30
+38% +$3.05K
CELG
212
DELISTED
Celgene Corp
CELG
$12K ﹤0.01%
138
+38
+38% +$2.89K
NVS icon
213
Novartis
NVS
$297B
$11K ﹤0.01%
141
– –
AKAM icon
214
Akamai
AKAM
$15.9B
$10K ﹤0.01%
+162
New +$9.01K
FCX icon
215
Freeport-McMoran
FCX
$97.5B
$10K ﹤0.01%
276
+26
+10% +$890
IHF icon
216
iShares US Healthcare Providers ETF
IHF
$1.27B
$10K ﹤0.01%
505
– –
TEL icon
217
TE Connectivity
TEL
$62.6B
$10K ﹤0.01%
168
+48
+40% +$2.88K
GM.WS.B
218
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
557
– –
CPRI icon
219
Capri Holdings
CPRI
$1.74B
$9K ﹤0.01%
100
– –
EW icon
220
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
600
– –
EMC
221
DELISTED
EMC CORPORATION
EMC
$9K ﹤0.01%
355
+60
+20% +$1.58K
PALI icon
222
Palisade Bio
PALI
$367M
– –
0
– –
AMZN icon
223
Amazon
AMZN
$2.96T
$7K ﹤0.01%
420
+200
+91% +$3.16K
FLR icon
224
Fluor
FLR
$7.96B
$7K ﹤0.01%
90
+20
+29% +$1.52K
SCHW
225
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
231
+61
+36% +$1.6K
7 8
9
10 11

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SEP
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NewSquare Capital's Q2 2014 Portfolio in Review

As of Q2 2014, NewSquare Capital held 305 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital deployed $22.1M of net new capital in Q2 2014, opening 67 new positions and adding to 94 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.31M trimmed.

  • NewSquare Capital's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.
  • NewSquare Capital added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2014, an estimated $4.33M increase.
  • NewSquare Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.31M.
  • NewSquare Capital fully exited United States Gasoline Fund in Q2 2014, selling an estimated $199K.
  • NewSquare Capital's ten largest holdings make up 33% of its $279M portfolio in Q2 2014.
  • NewSquare Capital opened 67 new positions and closed 19 in Q2 2014.
  • NewSquare Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NewSquare Capital's 13F filing for Q2 2014, filed 8 Jul 2014.