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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
+3.06%
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
$420M
AUM Growth
+$71.3M
(+20%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
436
New
41
Increased
97
Reduced
123
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$28.2M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 4 |
US Commodity Index
USCI
|
+$12.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$32M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$26.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.68M |
| 4 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$4.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.75% |
| 2 | Consumer Staples | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$428B
| $25K | 0.01% |
1,060
-157
| -13% | -$3.46K |
|
202
Oneok
OKE
$54.5B
| $24K | 0.01% |
510
| – | – |
|
203
Abbott
ABT
$187B
| $23K | 0.01% |
572
+72
| +14% | +$2.87K |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $23K | 0.01% |
260
| – | – |
|
205
Oracle
ORCL
$423B
| $23K | 0.01% |
570
-93
| -14% | -$3.71K |
|
206
Union Pacific
UNP
$174B
| $23K | 0.01% |
264
-40
| -13% | -$3.38K |
|
207
Jacobs Solutions
J
$17B
| $22K | 0.01% |
538
| – | – |
|
|
PPL
208
PPL Corp
PPL
$26.7B
| $22K | 0.01% |
574
-244
| -30% | -$9.29K |
|
|
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
| $22K | 0.01% |
+780
| New | +$21.5K |
|
|
QLTB
210
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $22K | 0.01% |
426
-18,252
| -98% | -$940K |
|
211
CVS Health
CVS
$122B
| $21K | 0.01% |
218
-67
| -24% | -$6.68K |
|
212
eBay
EBAY
$49.8B
| $21K | 0.01% |
906
-74
| -8% | -$1.78K |
|
213
PayPal
PYPL
$50.5B
| $21K | 0.01% |
576
-31
| -5% | -$1.19K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $21K | 0.01% |
+248
| New | +$20K |
|
215
DuPont de Nemours
DD
$19.2B
| $20K | ﹤0.01% |
155
| – | – |
|
216
Deere & Co
DE
$168B
| $20K | ﹤0.01% |
244
| – | – |
|
217
Edwards Lifesciences
EW
$51.7B
| $20K | ﹤0.01% |
600
| – | – |
|
218
iShares MSCI Mexico ETF
EWW
$1.92B
| $20K | ﹤0.01% |
400
| – | – |
|
219
SiriusXM
SIRI
$10.1B
| $20K | ﹤0.01% |
500
| – | – |
|
220
Harley-Davidson
HOG
$2.71B
| $19K | ﹤0.01% |
416
| – | – |
|
221
Autodesk
ADSK
$52.6B
| $18K | ﹤0.01% |
340
-33
| -9% | -$1.91K |
|
222
Hasbro
HAS
$13.2B
| $17K | ﹤0.01% |
200
| – | – |
|
223
Visa
V
$677B
| $17K | ﹤0.01% |
230
-27
| -11% | -$2.11K |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $17K | ﹤0.01% |
271
-29
| -10% | -$1.91K |
|
225
Dolby
DLB
$5.79B
| $16K | ﹤0.01% |
340
-22
| -6% | -$1K |
|
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NewSquare Capital's Q2 2016 Portfolio in Review
As of Q2 2016, NewSquare Capital held 436 positions worth $420M, up 20% from $349M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
NewSquare Capital deployed $60.8M of net new capital in Q2 2016, opening 41 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.
By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $32M trimmed.
- NewSquare Capital's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,006,230 shares worth $28.8M.
- NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $19M increase.
- NewSquare Capital's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $32M.
- NewSquare Capital fully exited BlackRock Enhanced Captial and Income Fund in Q2 2016, selling an estimated $1.23M.
- NewSquare Capital's ten largest holdings make up 56% of its $420M portfolio in Q2 2016.
- NewSquare Capital opened 41 new positions and closed 99 in Q2 2016.
- NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $420M.
Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.