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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
+3.22%
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
$349M
AUM Growth
-$7.97M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$426B
$27K 0.01%
663
+420
+173% +$15.5K
TXN icon
202
Texas Instruments
TXN
$259B
$27K 0.01%
462
+429
+1,300% +$22.8K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27K 0.01%
776
– –
AMAT icon
204
Applied Materials
AMAT
$421B
$26K 0.01%
+1,217
New +$22.2K
CGW icon
205
Invesco S&P Global Water Index ETF
CGW
$1.07B
$25K 0.01%
902
– –
SJI
206
DELISTED
South Jersey Industries, Inc.
SJI
$25K 0.01%
864
– –
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
210
+180
+600% +$21K
AKAM icon
208
Akamai
AKAM
$16.7B
$24K 0.01%
437
+275
+170% +$14K
UNP icon
209
Union Pacific
UNP
$174B
$24K 0.01%
304
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24K 0.01%
657
+1
+0.2% +$35
EBAY icon
211
eBay
EBAY
$47.9B
$23K 0.01%
980
+616
+169% +$15K
PYPL icon
212
PayPal
PYPL
$50.7B
$23K 0.01%
607
+243
+67% +$8.78K
ADSK icon
213
Autodesk
ADSK
$53B
$22K 0.01%
373
+345
+1,232% +$18K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22K 0.01%
260
-90
-26% -$7.63K
QCOM icon
215
Qualcomm
QCOM
$171B
$22K 0.01%
436
-13
-3% -$634
EEP
216
DELISTED
Enbridge Energy Partners
EEP
$22K 0.01%
1,200
– –
ARG
217
DELISTED
Airgas Inc
ARG
$22K 0.01%
153
– –
SNDK
218
DELISTED
SANDISK CORP
SNDK
$22K 0.01%
292
+249
+579% +$18K
ABT icon
219
Abbott
ABT
$189B
$21K 0.01%
500
– –
EWW icon
220
iShares MSCI Mexico ETF
EWW
$1.91B
$21K 0.01%
400
– –
HOG icon
221
Harley-Davidson
HOG
$2.75B
$21K 0.01%
416
– –
RWX icon
222
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$21K 0.01%
516
– –
DD icon
223
DuPont de Nemours
DD
$19.3B
$20K 0.01%
155
– –
EFA icon
224
iShares MSCI EAFE ETF
EFA
$80.1B
$20K 0.01%
345
– –
OXY icon
225
Occidental Petroleum
OXY
$59B
$20K 0.01%
285
+225
+375% +$15.1K
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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NewSquare Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.

  • NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
  • NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
  • NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
  • NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
  • NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
  • NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.