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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
+1.25%
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
$435M
AUM Growth
+$15M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.17%
Holding
485
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$134B
$22K 0.01%
174
+110
+172% +$14K
HOG icon
202
Harley-Davidson
HOG
$2.72B
$22K 0.01%
416
– –
ORCL icon
203
Oracle
ORCL
$435B
$22K 0.01%
570
– –
RWO icon
204
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$22K 0.01%
445
-235
-35% -$12K
DE icon
205
Deere & Co
DE
$164B
$21K ﹤0.01%
244
– –
SIRI icon
206
SiriusXM
SIRI
$9.7B
$21K ﹤0.01%
500
– –
RTN
207
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
152
+36
+31% +$5.01K
BUD icon
208
AB InBev
BUD
$164B
$20K ﹤0.01%
149
+39
+35% +$4.93K
DD icon
209
DuPont de Nemours
DD
$19.1B
$20K ﹤0.01%
155
– –
EWW icon
210
iShares MSCI Mexico ETF
EWW
$1.91B
$19K ﹤0.01%
400
– –
STX icon
211
Seagate
STX
$182B
$19K ﹤0.01%
505
– –
V icon
212
Visa
V
$675B
$19K ﹤0.01%
230
– –
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K ﹤0.01%
205
-55
-21% -$4.83K
DLB icon
214
Dolby
DLB
$5.82B
$18K ﹤0.01%
340
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$904B
$18K ﹤0.01%
85
-60
-41% -$13.1K
MDLZ icon
216
Mondelez International
MDLZ
$78.5B
$18K ﹤0.01%
400
+189
+90% +$8.29K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$18K ﹤0.01%
271
– –
NRF
218
DELISTED
NorthStar Realty Finance Corp.
NRF
$18K ﹤0.01%
1,359
– –
DBEU icon
219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$17K ﹤0.01%
645
-1,785
-73% -$45.3K
DLTR icon
220
Dollar Tree
DLTR
$24.9B
$17K ﹤0.01%
213
+73
+52% +$6.57K
TFI icon
221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$17K ﹤0.01%
330
-534,496
-100% -$26.9M
BAC icon
222
Bank of America
BAC
$447B
$16K ﹤0.01%
1,000
-6,400
-86% -$95.3K
C icon
223
Citigroup
C
$227B
$16K ﹤0.01%
340
-8
-2% -$364
HAS icon
224
Hasbro
HAS
$13.3B
$16K ﹤0.01%
200
– –
SCHW
225
Charles Schwab
SCHW
$188B
$16K ﹤0.01%
500
– –
7 8
9
10 11

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MC
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SEP
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VHAM
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HAM
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NewSquare Capital's Q3 2016 Portfolio in Review

As of Q3 2016, NewSquare Capital held 485 positions worth $435M, up 3.6% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $13.5M of net new capital in Q3 2016, opening 148 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $26.9M trimmed.

  • NewSquare Capital's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $20.3M increase.
  • NewSquare Capital's biggest Q3 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $26.9M.
  • NewSquare Capital fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $6.68M.
  • NewSquare Capital's ten largest holdings make up 50% of its $435M portfolio in Q3 2016.
  • NewSquare Capital opened 148 new positions and closed 15 in Q3 2016.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $435M.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.