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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
+3.83%
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
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$493B
$20K ﹤0.01%
135
-45
-25% -$6.69K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$19K ﹤0.01%
946
+460
+95% +$9.24K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$904B
$19K ﹤0.01%
69
+9
+15% +$2.36K
OKE icon
204
Oneok
OKE
$54.5B
$18K ﹤0.01%
340
-170
-33% -$9.07K
SLB icon
205
SLB Ltd
SLB
$75B
$18K ﹤0.01%
273
– –
ONCE
206
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18K ﹤0.01%
347
– –
BAB icon
207
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$17K ﹤0.01%
545
-165
-23% -$5.04K
DBRG icon
208
DigitalBridge
DBRG
$2.95B
$17K ﹤0.01%
374
– –
HDV
209
iShares Core High Dividend ETF
HDV
$14.8B
$17K ﹤0.01%
925
– –
SPHY icon
210
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$17K ﹤0.01%
640
-260
-29% -$6.91K
IHF icon
211
iShares US Healthcare Providers ETF
IHF
$1.27B
$16K ﹤0.01%
505
– –
EW icon
212
Edwards Lifesciences
EW
$51.7B
$15K ﹤0.01%
399
-201
-34% -$7.38K
FCX icon
213
Freeport-McMoran
FCX
$97.5B
$15K ﹤0.01%
789
-84
-10% -$1.27K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15K ﹤0.01%
141
+66
+88% +$7K
CTT
215
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14K ﹤0.01%
1,047
– –
ATRS
216
DELISTED
Antares Pharma, Inc.
ATRS
$14K ﹤0.01%
7,258
– –
ACN icon
217
Accenture
ACN
$108B
$13K ﹤0.01%
83
– –
AMZN icon
218
Amazon
AMZN
$2.96T
$13K ﹤0.01%
220
+120
+120% +$6.6K
HYLS icon
219
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$13K ﹤0.01%
261
+128
+96% +$6.24K
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13K ﹤0.01%
510
– –
TEL icon
221
TE Connectivity
TEL
$62.6B
$13K ﹤0.01%
133
– –
ROBO icon
222
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$12K ﹤0.01%
300
– –
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
173
– –
DLTR icon
224
Dollar Tree
DLTR
$25.2B
$11K ﹤0.01%
105
-35
-25% -$3.42K
FXD icon
225
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$11K ﹤0.01%
253
+117
+86% +$4.66K
7 8
9
10 11

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SEP
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VHAM
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HAM
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NewSquare Capital's Q4 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.