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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
-1.46%
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
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.59%
Holding
348
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$2.47M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.92M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.81M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$916K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
201
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$25K 0.01%
1,200
-240
-17% -$5.09K
DIS icon
202
Walt Disney
DIS
$178B
$24K 0.01%
266
– –
HOG icon
203
Harley-Davidson
HOG
$2.72B
$24K 0.01%
416
– –
PKB icon
204
Invesco Building & Construction ETF
PKB
$393M
$24K 0.01%
+1,139
New +$24.8K
NEM icon
205
Newmont
NEM
$124B
$23K 0.01%
1,000
– –
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$23K 0.01%
+85
New +$25.9K
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
$23K 0.01%
+864
New +$24.3K
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.47B
$22K 0.01%
927
– –
J icon
209
Jacobs Solutions
J
$17.2B
$22K 0.01%
538
– –
PEG icon
210
Public Service Enterprise Group
PEG
$37.2B
$22K 0.01%
600
– –
WOOD icon
211
iShares Global Timber & Forestry ETF
WOOD
$272M
$22K 0.01%
455
-20
-4% -$1.03K
YUM icon
212
Yum! Brands
YUM
$39.7B
$22K 0.01%
416
– –
DD icon
213
DuPont de Nemours
DD
$19.1B
$21K 0.01%
155
– –
FCG icon
214
First Trust Natural Gas ETF
FCG
$645M
$21K 0.01%
+234
New +$24.2K
WTRG icon
215
Essential Utilities
WTRG
$11.3B
$21K 0.01%
876
– –
AMLP icon
216
Alerian MLP ETF
AMLP
$13.3B
$19K 0.01%
+203
New +$19.2K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$19K 0.01%
+157
New +$18.7K
OXY icon
218
Occidental Petroleum
OXY
$58.6B
$19K 0.01%
+209
New +$20.1K
CTRA
219
DELISTED
Coterra Energy
CTRA
$18K 0.01%
550
– –
DBI icon
220
Designer Brands
DBI
$334M
$18K 0.01%
600
– –
IGE icon
221
iShares North American Natural Resources ETF
IGE
$778M
$18K 0.01%
405
– –
ARLP icon
222
Alliance Resource Partners
ARLP
$3.19B
$17K 0.01%
+400
New +$19.1K
UPS icon
223
United Parcel Service
UPS
$89.1B
$17K 0.01%
177
+160
+941% +$15.9K
WEB
224
DELISTED
Web.com Group, Inc.
WEB
$17K 0.01%
875
– –
OA
225
DELISTED
Orbital ATK, Inc.
OA
$17K 0.01%
130
– –
7 8
9
10 11

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NewSquare Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NewSquare Capital held 348 positions worth $281M, up 0.82% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q3 2014 filing shows 62 new, 74 increased, 60 reduced and 17 closed positions. Its largest new stake was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M. The largest sale was Invesco Senior Loan ETF, an estimated $3.92M.

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

  • NewSquare Capital's largest Q3 2014 buy was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M.
  • NewSquare Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $3.36M increase.
  • NewSquare Capital's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.12M.
  • NewSquare Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $3.92M.
  • NewSquare Capital's ten largest holdings make up 34% of its $281M portfolio in Q3 2014.
  • NewSquare Capital opened 62 new positions and closed 17 in Q3 2014.
  • NewSquare Capital's portfolio value rose 0.82% quarter-over-quarter to $281M.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.