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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
-3.75%
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
$202M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
103.37%
Top 10 Hldgs %
45.83%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
3
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$11.9M
4
MBB icon
iShares MBS ETF
MBB
+$10.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Industrials 0.88%
3 Healthcare 0.87%
4 Consumer Staples 0.8%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12.9M 6.4%
+260,285
New +$13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6M 6.22%
+117,388
New +$12.9M
IBCE
3
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$11.4M 5.63%
+489,960
New +$11.9M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.3M 5.11%
+204,453
New +$10.4M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$10.3M 5.09%
+97,869
New +$10.5M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$9.45M 4.67%
+114,268
New +$9.48M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.97M 3.44%
+129,348
New +$7.14M
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.9M 3.41%
+338,290
New +$7.12M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.28M 3.1%
+159,900
New +$6.43M
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.58M 2.76%
+197,906
New +$5.95M
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$5.33M 2.64%
+155,495
New +$5.44M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.83M 2.39%
+208,440
New +$4.84M
AUNZ
13
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4.78M 2.36%
+243,673
New +$5.29M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$4.6M 2.27%
+60,018
New +$4.8M
USCI icon
15
US Commodity Index
USCI
$363M
$4.43M 2.19%
+82,800
New +$4.57M
IBCD
16
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.17M 2.06%
+174,500
New +$4.3M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.84M 1.9%
+94,318
New +$4.07M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.78B
$3.57M 1.76%
+144,110
New +$3.61M
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.52M 1.74%
+171,065
New +$3.61M
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.29M 1.63%
+82,406
New +$3.57M
HDV
21
iShares Core High Dividend ETF
HDV
$14.8B
$3.27M 1.62%
+244,510
New +$3.31M
DBV
22
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.23M 1.6%
+127,232
New +$3.42M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.23M 1.6%
+29,509
New +$3.45M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.17M 1.57%
+26,647
New +$3.65M
IXN icon
25
iShares Global Tech ETF
IXN
$8.34B
$2.6M 1.29%
+222,246
New +$2.64M
1
2 3 4 5

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NewSquare Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NewSquare Capital, which disclosed 184 positions worth $202M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street Blackstone Senior Loan ETF: 260,285 shares worth $12.9M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, followed by Industrials and Healthcare.

  • NewSquare Capital's largest Q2 2013 buy was State Street Blackstone Senior Loan ETF: 260,285 shares worth $12.9M.
  • NewSquare Capital's ten largest holdings make up 46% of its $202M portfolio in Q2 2013.
  • NewSquare Capital disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on NewSquare Capital's 13F filing for Q2 2013, filed 5 Aug 2013.