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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
-3.33%
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
$339M
AUM Growth
+$1.88M
Cap. Flow
+$15.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.2%
Holding
371
New
15
Increased
53
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.83M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.65M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
201
Jacobs Solutions
J
$17.2B
$17K 0.01%
538
– –
UPS icon
202
United Parcel Service
UPS
$89.1B
$17K 0.01%
177
– –
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,125
– –
MA icon
204
Mastercard
MA
$493B
$16K ﹤0.01%
180
– –
OKE icon
205
Oneok
OKE
$56.9B
$16K ﹤0.01%
510
– –
DBI icon
206
Designer Brands
DBI
$334M
$15K ﹤0.01%
600
– –
CELG
207
DELISTED
Celgene Corp
CELG
$15K ﹤0.01%
138
– –
EW icon
208
Edwards Lifesciences
EW
$53B
$14K ﹤0.01%
600
– –
HD icon
209
Home Depot
HD
$350B
$14K ﹤0.01%
119
– –
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14K ﹤0.01%
226
+1
+0.4% +$79
ARG
211
DELISTED
Airgas Inc
ARG
$14K ﹤0.01%
153
– –
IHF icon
212
iShares US Healthcare Providers ETF
IHF
$1.27B
$13K ﹤0.01%
505
– –
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13K ﹤0.01%
377
+5
+1% +$192
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K ﹤0.01%
141
– –
NVS icon
215
Novartis
NVS
$298B
$12K ﹤0.01%
141
– –
AKAM icon
216
Akamai
AKAM
$16.9B
$11K ﹤0.01%
162
– –
AMZN icon
217
Amazon
AMZN
$3T
$11K ﹤0.01%
420
– –
CMCSA icon
218
Comcast
CMCSA
$89.4B
$11K ﹤0.01%
400
-1,000
-71% -$29.7K
ROST icon
219
Ross Stores
ROST
$81.7B
$11K ﹤0.01%
230
– –
CVC
220
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11K ﹤0.01%
326
– –
TEL icon
221
TE Connectivity
TEL
$62B
$10K ﹤0.01%
168
– –
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
173
– –
DLTR icon
223
Dollar Tree
DLTR
$24.9B
$9K ﹤0.01%
140
– –
EBAY icon
224
eBay
EBAY
$47.9B
$9K ﹤0.01%
364
-501
-58% -$13.5K
MDLZ icon
225
Mondelez International
MDLZ
$78.5B
$9K ﹤0.01%
211
– –
7 8
9
10 11

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q3 2015 Portfolio in Review

As of Q3 2015, NewSquare Capital held 371 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $15.8M of net new capital in Q3 2015, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.92M trimmed.

  • NewSquare Capital's largest Q3 2015 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $6.25M increase.
  • NewSquare Capital's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.92M.
  • NewSquare Capital fully exited iShares Global Utilities ETF in Q3 2015, selling an estimated $2.62M.
  • NewSquare Capital's ten largest holdings make up 50% of its $339M portfolio in Q3 2015.
  • NewSquare Capital opened 15 new positions and closed 45 in Q3 2015.
  • NewSquare Capital's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.