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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
+12.91%
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
$586M
AUM Growth
+$45.7M
Cap. Flow
-$8.62M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.29%
Holding
470
New
104
Increased
93
Reduced
104
Closed
76

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.8M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$16.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$15.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.51M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$96.1B
$18K ﹤0.01%
231
+41
+22% +$3.46K
EMCB icon
202
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$17K ﹤0.01%
+230
New +$15.8K
LLY icon
203
Eli Lilly
LLY
$1.08T
$17K ﹤0.01%
105
– –
LOW icon
204
Lowe's Companies
LOW
$124B
$17K ﹤0.01%
124
+27
+28% +$3.08K
BIIB icon
205
Biogen
BIIB
$30.1B
$16K ﹤0.01%
61
– –
GSK icon
206
GSK
GSK
$102B
$15K ﹤0.01%
295
+108
+58% +$5.54K
MDLZ icon
207
Mondelez International
MDLZ
$78.9B
$15K ﹤0.01%
295
-211
-42% -$10.8K
ZM icon
208
Zoom
ZM
$31.1B
$15K ﹤0.01%
+60
New +$10.8K
TMO icon
209
Thermo Fisher Scientific
TMO
$224B
$14K ﹤0.01%
40
– –
BAC icon
210
Bank of America
BAC
$448B
$13K ﹤0.01%
527
+227
+76% +$5.36K
DORM icon
211
Dorman Products
DORM
$3.95B
$13K ﹤0.01%
200
-100
-33% -$6.43K
EWW icon
212
iShares MSCI Mexico ETF
EWW
$1.89B
$13K ﹤0.01%
400
– –
HUM icon
213
Humana
HUM
$44.8B
$13K ﹤0.01%
33
– –
SWKS icon
214
Skyworks Solutions
SWKS
$10.3B
$13K ﹤0.01%
100
– –
TFC icon
215
Truist Financial
TFC
$63.9B
$13K ﹤0.01%
355
-132
-27% -$4.75K
BDX icon
216
Becton Dickinson
BDX
$49.4B
$12K ﹤0.01%
50
+2
+4% +$482
CTVA icon
217
Corteva
CTVA
$50.9B
$12K ﹤0.01%
440
– –
DOCU
218
DocuSign
DOCU
$11.3B
$12K ﹤0.01%
+70
New +$8.82K
IAGG icon
219
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12K ﹤0.01%
223
– –
KHC icon
220
Kraft Heinz
KHC
$29.2B
$12K ﹤0.01%
383
-70
-15% -$2.1K
DHI icon
221
D.R. Horton
DHI
$42.2B
$11K ﹤0.01%
203
– –
DOW icon
222
Dow Inc
DOW
$22.6B
$11K ﹤0.01%
277
– –
USA icon
223
Liberty All-Star Equity Fund
USA
$1.87B
$11K ﹤0.01%
2,000
– –
APTV icon
224
Aptiv
APTV
$10.3B
$10K ﹤0.01%
125
– –
GPC icon
225
Genuine Parts
GPC
$18.6B
$10K ﹤0.01%
117
– –
7 8
9
10 11

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NewSquare Capital's Q2 2020 Portfolio in Review

As of Q2 2020, NewSquare Capital held 470 positions worth $586M, up 8.5% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q2 2020 filing shows 104 new, 93 increased, 104 reduced and 76 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NewSquare Capital's largest Q2 2020 buy was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M.
  • NewSquare Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $42.8M increase.
  • NewSquare Capital's biggest Q2 2020 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $25.9M.
  • NewSquare Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $1.22M.
  • NewSquare Capital's ten largest holdings make up 44% of its $586M portfolio in Q2 2020.
  • NewSquare Capital opened 104 new positions and closed 76 in Q2 2020.
  • NewSquare Capital's portfolio value rose 8.5% quarter-over-quarter to $586M.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.