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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
+2.69%
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
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$59.5B
$23K 0.01%
+300
New +$21.3K
WTRG icon
202
Essential Utilities
WTRG
$11.3B
$23K 0.01%
876
– –
DBI icon
203
Designer Brands
DBI
$334M
$22K 0.01%
600
– –
YUM icon
204
Yum! Brands
YUM
$39.8B
$22K 0.01%
416
– –
EWA icon
205
iShares MSCI Australia ETF
EWA
$1.47B
$21K 0.01%
927
– –
GDX icon
206
VanEck Gold Miners ETF
GDX
$27.5B
$21K 0.01%
1,150
-128,760
-99% -$2.49M
IYF icon
207
iShares US Financials ETF
IYF
$4.4B
$21K 0.01%
+470
New +$20.4K
IYW icon
208
iShares US Technology ETF
IYW
$25.4B
$21K 0.01%
+800
New +$20.4K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21K 0.01%
+435
New +$20.6K
J icon
210
Jacobs Solutions
J
$17.2B
$20K 0.01%
538
– –
UPS icon
211
United Parcel Service
UPS
$89.1B
$20K 0.01%
177
– –
NEM icon
212
Newmont
NEM
$123B
$19K 0.01%
1,000
– –
DD icon
213
DuPont de Nemours
DD
$19.2B
$18K 0.01%
155
– –
ARG
214
DELISTED
Airgas Inc
ARG
$18K 0.01%
153
– –
ARLP icon
215
Alliance Resource Partners
ARLP
$3.19B
$17K 0.01%
400
– –
WOOD icon
216
iShares Global Timber & Forestry ETF
WOOD
$273M
$17K 0.01%
315
-140
-31% -$7.16K
WEB
217
DELISTED
Web.com Group, Inc.
WEB
$17K 0.01%
875
– –
CTRA
218
DELISTED
Coterra Energy
CTRA
$16K 0.01%
550
– –
OXY icon
219
Occidental Petroleum
OXY
$58.5B
$16K 0.01%
200
-9
-4% -$747
REM icon
220
iShares Mortgage Real Estate ETF
REM
$534M
$16K 0.01%
345
– –
XOP icon
221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$16K 0.01%
85
– –
EBAY icon
222
eBay
EBAY
$48.2B
$15K 0.01%
639
– –
OA
223
DELISTED
Orbital ATK, Inc.
OA
$15K 0.01%
130
– –
CELG
224
DELISTED
Celgene Corp
CELG
$15K 0.01%
138
– –
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
173
– –
7 8
9
10 11

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NewSquare Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.