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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
+1.47%
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
$207M
AUM Growth
-$1.54M
Cap. Flow
-$4.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.11%
Holding
286
New
44
Increased
53
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.8M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.27M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$212K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.71M
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.95M
3
MBB icon
iShares MBS ETF
MBB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
$18.2M 8.81%
359,018
-14,110
-4% -$715K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.2M 7.86%
324,590
-8,160
-2% -$408K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 6.27%
121,789
-11,325
-9% -$1.21M
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.5M 5.55%
557,015
+58,125
+12% +$1.2M
IBCE
5
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$8.78M 4.25%
385,180
-84,520
-18% -$1.95M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$8.47M 4.1%
88,313
-10,016
-10% -$921K
IBCD
7
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$7.44M 3.6%
310,060
+52,560
+20% +$1.27M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.77M 3.28%
125,428
-7,960
-6% -$431K
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$5.58M 2.7%
152,155
-8,350
-5% -$304K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.56M 2.69%
+180,210
New +$5.54M
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$5.01M 2.42%
47,872
-15,597
-25% -$1.65M
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.89M 2.37%
179,272
-11,135
-6% -$306K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.79M 2.32%
+47,310
New +$4.8M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.78B
$4.7M 2.27%
188,830
-7,260
-4% -$180K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.44M 2.15%
120,641
-23,090
-16% -$871K
USCI icon
16
US Commodity Index
USCI
$364M
$4.36M 2.11%
77,670
+2,385
+3% +$133K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.16M 2.01%
198,615
-4,845
-2% -$102K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.97M 1.92%
148,215
-32,825
-18% -$847K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.53M 1.71%
30,385
+1,723
+6% +$212K
IXN icon
20
iShares Global Tech ETF
IXN
$8.39B
$3.48M 1.68%
250,740
-40,866
-14% -$538K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$3.46M 1.67%
48,514
-3,165
-6% -$233K
IXC icon
22
iShares Global Energy ETF
IXC
$2.84B
$3.08M 1.49%
71,254
-7,902
-10% -$335K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.77M 1.34%
59,245
-26,394
-31% -$1.21M
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.9B
$2.53M 1.22%
64,966
-2,365
-4% -$91.5K
HDV
25
iShares Core High Dividend ETF
HDV
$14.8B
$2.48M 1.2%
176,510
-17,150
-9% -$238K
1
2 3 4 5

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NewSquare Capital's Q4 2013 Portfolio in Review

As of Q4 2013, NewSquare Capital held 286 positions worth $207M, down 0.74% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q4 2013 filing shows 44 new, 53 increased, 61 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • NewSquare Capital's largest Q4 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M.
  • NewSquare Capital added most to iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q4 2013, an estimated $1.27M increase.
  • NewSquare Capital's biggest Q4 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.71M.
  • NewSquare Capital fully exited Columbia EM Quality Dividend ETF in Q4 2013, selling an estimated $1.03M.
  • NewSquare Capital's ten largest holdings make up 49% of its $207M portfolio in Q4 2013.
  • NewSquare Capital opened 44 new positions and closed 46 in Q4 2013.
  • NewSquare Capital's portfolio value fell 0.74% quarter-over-quarter to $207M.

Based on NewSquare Capital's 13F filing for Q4 2013, filed 6 Jan 2014.