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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
+3.04%
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
$418M
AUM Growth
+$6.01M
Cap. Flow
+$235M
Cap. Flow %
56.34%
Top 10 Hldgs %
49.62%
Holding
343
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
201
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$12K ﹤0.01%
300
– –
TSLA icon
202
Tesla
TSLA
$1.3T
$12K ﹤0.01%
510
– –
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
173
-500
-74% -$34.5K
ACN icon
204
Accenture
ACN
$108B
$11K ﹤0.01%
83
– –
CSX icon
205
CSX Corp
CSX
$93.1B
$11K ﹤0.01%
615
– –
MRSH
206
Marsh
MRSH
$91.5B
$11K ﹤0.01%
133
– –
PCAR icon
207
PACCAR
PCAR
$70.1B
$11K ﹤0.01%
231
– –
TEL icon
208
TE Connectivity
TEL
$62.6B
$11K ﹤0.01%
133
– –
WEC icon
209
WEC Energy
WEC
$35.1B
$11K ﹤0.01%
180
– –
AMP icon
210
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
70
– –
AMT icon
211
American Tower
AMT
$80.4B
$10K ﹤0.01%
70
– –
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10K ﹤0.01%
+486
New +$9.77K
IDCC icon
213
InterDigital
IDCC
$8.89B
$10K ﹤0.01%
132
– –
ORCL icon
214
Oracle
ORCL
$423B
$10K ﹤0.01%
200
– –
WFC icon
215
Wells Fargo
WFC
$264B
$10K ﹤0.01%
175
– –
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9K ﹤0.01%
185
– –
CB icon
217
Chubb
CB
$135B
$9K ﹤0.01%
64
– –
GIS icon
218
General Mills
GIS
$19.7B
$9K ﹤0.01%
173
– –
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$9K ﹤0.01%
211
– –
OGS icon
220
ONE Gas
OGS
$5.04B
$9K ﹤0.01%
127
– –
AGN
221
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
45
– –
CE icon
222
Celanese
CE
$4.82B
$8K ﹤0.01%
80
– –
DBEU icon
223
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$8K ﹤0.01%
280
-45
-14% -$1.25K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
75
-10
-12% -$1.07K
KMI icon
225
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
8,462
+8,024
+1,832% +$156K
7 8
9
10 11

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SEP
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HAM
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NewSquare Capital's Q3 2017 Portfolio in Review

As of Q3 2017, NewSquare Capital held 343 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $235M of net new capital in Q3 2017, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $1.34M trimmed.

  • NewSquare Capital's largest Q3 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
  • NewSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $64.5M increase.
  • NewSquare Capital's biggest Q3 2017 reduction was Best Buy, cutting an estimated $1.34M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $8.19M.
  • NewSquare Capital's ten largest holdings make up 50% of its $418M portfolio in Q3 2017.
  • NewSquare Capital opened 27 new positions and closed 14 in Q3 2017.
  • NewSquare Capital's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.