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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
+4.57%
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
$604M
AUM Growth
+$52.1M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.68%
Holding
344
New
51
Increased
139
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.74M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.31M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.79M
3
PG icon
Procter & Gamble
PG
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
CINF icon
Cincinnati Financial
CINF
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 2.59%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$301B
$23K ﹤0.01%
+100
New +$21.7K
EBAY icon
202
eBay
EBAY
$47.9B
$21K ﹤0.01%
581
– –
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21K ﹤0.01%
1,071
– –
HBAN icon
204
Huntington Bancshares
HBAN
$35.6B
$21K ﹤0.01%
+1,370
New +$20.1K
DOW icon
205
Dow Inc
DOW
$22.1B
$20K ﹤0.01%
358
– –
GE icon
206
GE Aerospace
GE
$380B
$19K ﹤0.01%
+336
New +$17.4K
EWW icon
207
iShares MSCI Mexico ETF
EWW
$1.91B
$18K ﹤0.01%
400
– –
LLY icon
208
Eli Lilly
LLY
$1.1T
$18K ﹤0.01%
140
– –
MO icon
209
Altria Group
MO
$109B
$18K ﹤0.01%
355
+275
+344% +$13K
CROX icon
210
Crocs
CROX
$6.63B
$17K ﹤0.01%
+400
New +$14K
CTVA icon
211
Corteva
CTVA
$51B
$17K ﹤0.01%
571
– –
DUK icon
212
Duke Energy
DUK
$94.5B
$17K ﹤0.01%
190
– –
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$17K ﹤0.01%
355
-480
-57% -$22.1K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$904B
$16K ﹤0.01%
+50
New +$15.5K
MDLZ icon
215
Mondelez International
MDLZ
$78.5B
$16K ﹤0.01%
295
– –
TY icon
216
TRI-Continental Corp
TY
$1.91B
$16K ﹤0.01%
550
– –
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$14K ﹤0.01%
50
– –
BDX icon
218
Becton Dickinson
BDX
$48.9B
$13K ﹤0.01%
48
– –
BIIB icon
219
Biogen
BIIB
$30.6B
$13K ﹤0.01%
44
– –
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$13K ﹤0.01%
90
-185
-67% -$25.4K
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13K ﹤0.01%
261
– –
APTV icon
222
Aptiv
APTV
$10.3B
$12K ﹤0.01%
125
– –
GPC icon
223
Genuine Parts
GPC
$18.5B
$12K ﹤0.01%
117
-134
-53% -$13.8K
ITUB icon
224
Itaú Unibanco
ITUB
$86.9B
$12K ﹤0.01%
+1,859
New +$11.6K
KHC icon
225
Kraft Heinz
KHC
$29.6B
$12K ﹤0.01%
383
-500
-57% -$15.1K
7 8
9
10 11

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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NewSquare Capital's Q4 2019 Portfolio in Review

As of Q4 2019, NewSquare Capital held 344 positions worth $604M, up 9.4% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $28.5M of net new capital in Q4 2019, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.79M trimmed.

  • NewSquare Capital's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.35M increase.
  • NewSquare Capital's biggest Q4 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.79M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $9.78M.
  • NewSquare Capital's ten largest holdings make up 44% of its $604M portfolio in Q4 2019.
  • NewSquare Capital opened 51 new positions and closed 25 in Q4 2019.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $604M.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.