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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
-0.15%
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
$401M
AUM Growth
-$34.6M
Cap. Flow
-$29.8M
Cap. Flow %
-7.43%
Top 10 Hldgs %
48.47%
Holding
503
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.6M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
201
TotalEnergies
TTE
$195B
$12K ﹤0.01%
+1,961,102
New +$11.8K
CTT
202
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12K ﹤0.01%
+1,047
New +$11.5K
EGN
203
DELISTED
Energen
EGN
$12K ﹤0.01%
+202
New +$11.5K
DLTR icon
204
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
140
-73
-34% -$5.87K
GIS icon
205
General Mills
GIS
$19.9B
$11K ﹤0.01%
173
– –
WEC icon
206
WEC Energy
WEC
$34.6B
$11K ﹤0.01%
180
-51
-22% -$2.93K
ACN icon
207
Accenture
ACN
$109B
$10K ﹤0.01%
83
– –
CL icon
208
Colgate-Palmolive
CL
$74.3B
$10K ﹤0.01%
160
-48
-23% -$3.29K
EUFN icon
209
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$10K ﹤0.01%
508
– –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10K ﹤0.01%
205
– –
PSEC icon
211
Prospect Capital
PSEC
$1.15B
$10K ﹤0.01%
1,204
– –
CAT icon
212
Caterpillar
CAT
$385B
$9K ﹤0.01%
100
– –
COP icon
213
ConocoPhillips
COP
$148B
$9K ﹤0.01%
182
-47
-21% -$2.17K
DBJP icon
214
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$9K ﹤0.01%
230
– –
KMI icon
215
Kinder Morgan
KMI
$69.9B
$9K ﹤0.01%
438
-1,973
-82% -$41.7K
MDLZ icon
216
Mondelez International
MDLZ
$78.5B
$9K ﹤0.01%
211
-189
-47% -$8.14K
MRSH
217
Marsh
MRSH
$91B
$9K ﹤0.01%
133
– –
TSLA icon
218
Tesla
TSLA
$1.31T
$9K ﹤0.01%
+600
New +$7.88K
ATRS
219
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
3,750
– –
AMP icon
220
Ameriprise Financial
AMP
$49.2B
$8K ﹤0.01%
70
– –
GCC icon
221
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$8K ﹤0.01%
400
– –
GS icon
222
Goldman Sachs
GS
$301B
$8K ﹤0.01%
35
– –
OGS icon
223
ONE Gas
OGS
$4.96B
$8K ﹤0.01%
127
– –
AMT icon
224
American Tower
AMT
$78.8B
$7K ﹤0.01%
70
– –
CSX icon
225
CSX Corp
CSX
$92.8B
$7K ﹤0.01%
615
– –
7 8
9
10 11

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NewSquare Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NewSquare Capital held 503 positions worth $401M, down 8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $29.8M in Q4 2016, closing 177 positions and reducing 109 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NewSquare Capital opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.8M.

  • NewSquare Capital's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 280,193 shares worth $14.8M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $9.14M increase.
  • NewSquare Capital's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.95M.
  • NewSquare Capital's ten largest holdings make up 48% of its $401M portfolio in Q4 2016.
  • NewSquare Capital opened 33 new positions and closed 177 in Q4 2016.
  • NewSquare Capital's portfolio value fell 8% quarter-over-quarter to $401M.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.