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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
+4.29%
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
$419M
AUM Growth
+$18.8M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.27%
Holding
348
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$13.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.86M
3
USCI icon
US Commodity Index
USCI
+$3.6M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.57M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$264B
$10K ﹤0.01%
175
-386
-69% -$21.9K
APC
202
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
+160
New +$10.6K
AMP icon
203
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
70
– –
AMT icon
204
American Tower
AMT
$80.4B
$9K ﹤0.01%
70
– –
BIIB icon
205
Biogen
BIIB
$30.7B
$9K ﹤0.01%
+34
New +$9.61K
CAT icon
206
Caterpillar
CAT
$387B
$9K ﹤0.01%
100
– –
CB icon
207
Chubb
CB
$135B
$9K ﹤0.01%
64
-110
-63% -$14.8K
DBEU icon
208
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$9K ﹤0.01%
325
-320
-50% -$8.37K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
85
-120
-59% -$12.6K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$9K ﹤0.01%
211
– –
OGS icon
211
ONE Gas
OGS
$5.04B
$9K ﹤0.01%
127
– –
ORCL icon
212
Oracle
ORCL
$423B
$9K ﹤0.01%
200
-566
-74% -$23.6K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8K ﹤0.01%
185
-14,842
-99% -$629K
GS icon
214
Goldman Sachs
GS
$303B
$8K ﹤0.01%
35
– –
GSK icon
215
GSK
GSK
$106B
$8K ﹤0.01%
+150
New +$7.61K
CE icon
216
Celanese
CE
$4.82B
$7K ﹤0.01%
80
– –
GWW icon
217
W.W. Grainger
GWW
$60.2B
$7K ﹤0.01%
32
– –
ADM icon
218
Archer Daniels Midland
ADM
$36.9B
$6K ﹤0.01%
135
– –
AFL icon
219
Aflac
AFL
$62.6B
$6K ﹤0.01%
174
– –
COR icon
220
Cencora
COR
$61.2B
$6K ﹤0.01%
66
– –
CVS icon
221
CVS Health
CVS
$122B
$6K ﹤0.01%
78
– –
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6K ﹤0.01%
110
-35
-24% -$1.81K
GCC icon
223
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$6K ﹤0.01%
320
-80
-20% -$1.57K
GLD icon
224
SPDR Gold Trust
GLD
$142B
$6K ﹤0.01%
50
-5,800
-99% -$674K
IP icon
225
International Paper
IP
$22B
$6K ﹤0.01%
121
– –
7 8
9
10 11

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NewSquare Capital's Q1 2017 Portfolio in Review

As of Q1 2017, NewSquare Capital held 348 positions worth $419M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q1 2017 filing shows 22 new, 71 increased, 76 reduced and 26 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $14.9M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M.
  • NewSquare Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $8.78M increase.
  • NewSquare Capital's biggest Q1 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.86M.
  • NewSquare Capital fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $14.9M.
  • NewSquare Capital's ten largest holdings make up 49% of its $419M portfolio in Q1 2017.
  • NewSquare Capital opened 22 new positions and closed 26 in Q1 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on NewSquare Capital's 13F filing for Q1 2017, filed 19 Apr 2017.