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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
+3.87%
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
$527M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
5.32%
Top 10 Hldgs %
46.36%
Holding
343
New
41
Increased
126
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.85M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$16.2M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.8B
$25K ﹤0.01%
251
– –
KO icon
202
Coca-Cola
KO
$374B
$25K ﹤0.01%
549
+20
+4% +$914
FXU icon
203
First Trust Utilities AlphaDEX Fund
FXU
$820M
$23K ﹤0.01%
844
– –
DE icon
204
Deere & Co
DE
$167B
$22K ﹤0.01%
148
– –
EBAY icon
205
eBay
EBAY
$47.5B
$22K ﹤0.01%
652
– –
EWW icon
206
iShares MSCI Mexico ETF
EWW
$1.89B
$20K ﹤0.01%
400
– –
MDLZ icon
207
Mondelez International
MDLZ
$78.5B
$20K ﹤0.01%
476
– –
TCPC icon
208
BlackRock TCP Capital
TCPC
$330M
$20K ﹤0.01%
+1,400
New +$20.5K
TSN icon
209
Tyson Foods
TSN
$19.8B
$20K ﹤0.01%
330
– –
HOG icon
210
Harley-Davidson
HOG
$2.79B
$19K ﹤0.01%
416
– –
ETV
211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$18K ﹤0.01%
+1,100
New +$17.5K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$18K ﹤0.01%
946
– –
ORI icon
213
Old Republic International
ORI
$10.3B
$18K ﹤0.01%
+810
New +$17.5K
PEP icon
214
PepsiCo
PEP
$188B
$18K ﹤0.01%
162
+13
+9% +$1.47K
ROCC
215
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$17K ﹤0.01%
205
– –
ACN icon
216
Accenture
ACN
$109B
$16K ﹤0.01%
95
+12
+14% +$2K
BIIB icon
217
Biogen
BIIB
$30.3B
$16K ﹤0.01%
44
– –
BWZ icon
218
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$16K ﹤0.01%
515
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$902B
$16K ﹤0.01%
54
– –
MA icon
220
Mastercard
MA
$495B
$16K ﹤0.01%
74
+6
+9% +$1.25K
SLB icon
221
SLB Ltd
SLB
$79.2B
$16K ﹤0.01%
256
+8
+3% +$515
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15K ﹤0.01%
828
– –
INTC icon
223
Intel
INTC
$494B
$14K ﹤0.01%
294
– –
PM icon
224
Philip Morris
PM
$290B
$14K ﹤0.01%
176
– –
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14K ﹤0.01%
1,392
– –
7 8
9
10 11

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SEP
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HAM
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NewSquare Capital's Q3 2018 Portfolio in Review

As of Q3 2018, NewSquare Capital held 343 positions worth $527M, up 7.1% from $492M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital deployed $28M of net new capital in Q3 2018, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $16.2M trimmed.

  • NewSquare Capital's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $9.47M increase.
  • NewSquare Capital's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $16.2M.
  • NewSquare Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, selling an estimated $8.55M.
  • NewSquare Capital's ten largest holdings make up 46% of its $527M portfolio in Q3 2018.
  • NewSquare Capital opened 41 new positions and closed 22 in Q3 2018.
  • NewSquare Capital's portfolio value rose 7.1% quarter-over-quarter to $527M.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.