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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
+2.21%
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
$412M
AUM Growth
-$7.5M
Cap. Flow
-$6.55M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.05%
Holding
334
New
12
Increased
69
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.92M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.73M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.68M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.49M
2
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.03M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$62.6B
$10K ﹤0.01%
133
+1
+0.8% +$77
WFC icon
202
Wells Fargo
WFC
$264B
$10K ﹤0.01%
175
– –
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
– –
CB icon
206
Chubb
CB
$135B
$9K ﹤0.01%
64
– –
DBEU icon
207
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$9K ﹤0.01%
325
– –
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
85
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$9K ﹤0.01%
211
– –
OGS icon
210
ONE Gas
OGS
$5.04B
$9K ﹤0.01%
127
– –
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8K ﹤0.01%
185
– –
CE icon
212
Celanese
CE
$4.82B
$8K ﹤0.01%
80
– –
GS icon
213
Goldman Sachs
GS
$303B
$8K ﹤0.01%
35
– –
KMI icon
214
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
438
– –
IBCD
215
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$8K ﹤0.01%
305
-150
-33% -$3.7K
AFL icon
216
Aflac
AFL
$62.6B
$7K ﹤0.01%
174
– –
IP icon
217
International Paper
IP
$22B
$7K ﹤0.01%
121
– –
WMB icon
218
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
215
– –
IBMH
219
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$7K ﹤0.01%
270
-8,589
-97% -$220K
APC
220
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
160
– –
ADM icon
221
Archer Daniels Midland
ADM
$36.9B
$6K ﹤0.01%
135
– –
COR icon
222
Cencora
COR
$61.2B
$6K ﹤0.01%
66
– –
CVS icon
223
CVS Health
CVS
$122B
$6K ﹤0.01%
78
– –
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6K ﹤0.01%
110
– –
GCC icon
225
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$6K ﹤0.01%
320
– –
7 8
9
10 11

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NewSquare Capital's Q2 2017 Portfolio in Review

As of Q2 2017, NewSquare Capital held 334 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M. The largest sale was iShares MSCI Brazil ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.07M increase.
  • NewSquare Capital's biggest Q2 2017 reduction was iShares MSCI Russia ETF, cutting an estimated $1.95M.
  • NewSquare Capital fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $2.49M.
  • NewSquare Capital's ten largest holdings make up 49% of its $412M portfolio in Q2 2017.
  • NewSquare Capital opened 12 new positions and closed 18 in Q2 2017.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.