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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
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
201
Dorman Products
DORM
$3.95B
$18K ﹤0.01%
+200
New +$16K
EBAY icon
202
eBay
EBAY
$47.9B
$18K ﹤0.01%
652
– –
PEP icon
203
PepsiCo
PEP
$188B
$18K ﹤0.01%
162
– –
TSN icon
204
Tyson Foods
TSN
$20.1B
$18K ﹤0.01%
330
– –
ORI icon
205
Old Republic International
ORI
$10.3B
$17K ﹤0.01%
810
– –
EWW icon
206
iShares MSCI Mexico ETF
EWW
$1.91B
$16K ﹤0.01%
400
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15K ﹤0.01%
+134
New +$15.1K
HOG icon
208
Harley-Davidson
HOG
$2.72B
$14K ﹤0.01%
416
– –
INTC icon
209
Intel
INTC
$492B
$14K ﹤0.01%
294
– –
MA icon
210
Mastercard
MA
$493B
$14K ﹤0.01%
74
– –
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K ﹤0.01%
840
+12
+1% +$212
SODA
212
DELISTED
SodaStream International Ltd
SODA
$14K ﹤0.01%
97
– –
ACN icon
213
Accenture
ACN
$109B
$13K ﹤0.01%
95
– –
BIIB icon
214
Biogen
BIIB
$30.6B
$13K ﹤0.01%
44
– –
HYLS icon
215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12K ﹤0.01%
261
– –
KO icon
216
Coca-Cola
KO
$374B
$12K ﹤0.01%
249
-300
-55% -$14.4K
PM icon
217
Philip Morris
PM
$290B
$12K ﹤0.01%
176
– –
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$63B
$12K ﹤0.01%
1,400
+8
+0.6% +$75
GWW icon
219
W.W. Grainger
GWW
$61.1B
$11K ﹤0.01%
40
-625
-94% -$186K
MRSH
220
Marsh
MRSH
$91B
$11K ﹤0.01%
133
– –
TSLA icon
221
Tesla
TSLA
$1.31T
$11K ﹤0.01%
510
– –
ROCC
222
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11K ﹤0.01%
205
– –
EW icon
223
Edwards Lifesciences
EW
$53B
$10K ﹤0.01%
201
– –
NLY icon
224
Annaly Capital Management
NLY
$17.3B
$10K ﹤0.01%
248
– –
PGX icon
225
Invesco Preferred ETF
PGX
$3.76B
$10K ﹤0.01%
+750
New +$10.3K
7 8
9
10 11

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SEP
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HAM
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NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.