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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
+1.4%
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
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.71%
Holding
370
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.39M
5
MBB icon
iShares MBS ETF
MBB
+$4.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.21M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$68.4B
$27K 0.01%
+1,586
New +$26.9K
RPAI
202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27K 0.01%
2,112
– –
BSX icon
203
Boston Scientific
BSX
$73.5B
$26K 0.01%
+770
New +$23.2K
CAT icon
204
Caterpillar
CAT
$386B
$25K 0.01%
182
– –
GPC icon
205
Genuine Parts
GPC
$18.4B
$25K 0.01%
251
– –
KO icon
206
Coca-Cola
KO
$374B
$24K ﹤0.01%
529
– –
EBAY icon
207
eBay
EBAY
$48.4B
$22K ﹤0.01%
652
– –
FXU icon
208
First Trust Utilities AlphaDEX Fund
FXU
$814M
$22K ﹤0.01%
844
+55
+7% +$1.41K
TSN icon
209
Tyson Foods
TSN
$20.2B
$21K ﹤0.01%
330
– –
DE icon
210
Deere & Co
DE
$164B
$20K ﹤0.01%
148
– –
EWW icon
211
iShares MSCI Mexico ETF
EWW
$1.91B
$20K ﹤0.01%
400
– –
MDLZ icon
212
Mondelez International
MDLZ
$78.2B
$20K ﹤0.01%
476
– –
ATRS
213
DELISTED
Antares Pharma, Inc.
ATRS
$20K ﹤0.01%
7,258
– –
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$18K ﹤0.01%
946
– –
HOG icon
215
Harley-Davidson
HOG
$2.7B
$17K ﹤0.01%
416
– –
IXC icon
216
iShares Global Energy ETF
IXC
$2.72B
$17K ﹤0.01%
+471
New +$17.4K
PEP icon
217
PepsiCo
PEP
$188B
$17K ﹤0.01%
149
– –
ROCC
218
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$17K ﹤0.01%
205
– –
BIIB icon
219
Biogen
BIIB
$30.6B
$16K ﹤0.01%
44
– –
BWZ icon
220
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$16K ﹤0.01%
+515
New +$16.5K
SLB icon
221
SLB Ltd
SLB
$78.4B
$16K ﹤0.01%
248
– –
INTC icon
222
Intel
INTC
$498B
$15K ﹤0.01%
294
-34,644
-99% -$1.84M
IVV icon
223
iShares Core S&P 500 ETF
IVV
$904B
$15K ﹤0.01%
54
-15
-22% -$4.08K
PM icon
224
Philip Morris
PM
$290B
$15K ﹤0.01%
176
-300
-63% -$25.5K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15K ﹤0.01%
+828
New +$14.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, NewSquare Capital held 370 positions worth $492M, up 7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q2 2018 filing shows 41 new, 77 increased, 40 reduced and 68 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.2M.

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.

  • NewSquare Capital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $13.1M increase.
  • NewSquare Capital's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.2M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018, selling an estimated $9.21M.
  • NewSquare Capital's ten largest holdings make up 46% of its $492M portfolio in Q2 2018.
  • NewSquare Capital opened 41 new positions and closed 68 in Q2 2018.
  • NewSquare Capital's portfolio value rose 7% quarter-over-quarter to $492M.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.