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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
+2.6%
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
$248M
AUM Growth
+$41.8M
Cap. Flow
+$37.4M
Cap. Flow %
15.05%
Top 10 Hldgs %
37.23%
Holding
271
New
31
Increased
74
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.59M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.49M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.97M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.95M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.87M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
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
$14.3M 5.74%
285,016
-39,574
-12% -$1.98M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.6M 5.46%
125,734
+3,945
+3% +$424K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.7M 5.1%
249,710
-109,308
-30% -$5.54M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$8.73M 3.52%
89,619
+1,306
+1% +$125K
IBCE
5
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$8.45M 3.4%
357,568
-27,612
-7% -$645K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.63M 3.07%
+239,310
New +$7.49M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.6M 3.06%
+364,025
New +$7.59M
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.66M 2.68%
318,695
-238,320
-43% -$4.98M
IBCD
9
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$6.65M 2.68%
273,400
-36,660
-12% -$891K
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$6.27M 2.52%
167,968
+15,813
+10% +$584K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.3M 2.13%
184,354
+5,082
+3% +$143K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.86M 1.95%
156,768
-23,442
-13% -$724K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.75M 1.91%
87,176
-38,252
-30% -$2.08M
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$4.66M 1.88%
43,921
-3,951
-8% -$419K
JXI icon
15
iShares Global Utilities ETF
JXI
$314M
$4.46M 1.79%
92,864
+85,460
+1,154% +$3.87M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.34M 1.75%
111,116
-9,525
-8% -$364K
USCI icon
17
US Commodity Index
USCI
$364M
$4.11M 1.66%
70,138
-7,532
-10% -$430K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.1M 1.65%
87,948
+28,703
+48% +$1.31M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.78B
$4.05M 1.63%
163,100
-25,730
-14% -$640K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.01M 1.61%
+194,440
New +$3.97M
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4M 1.61%
153,315
+153,015
+51,005% +$3.95M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$3.94M 1.58%
94,525
+29,559
+45% +$1.17M
DWM icon
23
WisdomTree International Equity Fund
DWM
$681M
$3.68M 1.48%
67,251
+31,435
+88% +$1.69M
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$3.66M 1.47%
46,874
-1,640
-3% -$124K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.44M 1.39%
101,171
+97,506
+2,660% +$3.21M
1
2 3 4 5

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NewSquare Capital's Q1 2014 Portfolio in Review

As of Q1 2014, NewSquare Capital held 271 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $37.4M of net new capital in Q1 2014, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.54M trimmed.

  • NewSquare Capital's largest Q1 2014 buy was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.
  • NewSquare Capital added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2014, an estimated $3.95M increase.
  • NewSquare Capital's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.54M.
  • NewSquare Capital fully exited iShares Global Industrials ETF in Q1 2014, selling an estimated $536K.
  • NewSquare Capital's ten largest holdings make up 37% of its $248M portfolio in Q1 2014.
  • NewSquare Capital opened 31 new positions and closed 33 in Q1 2014.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $248M.

Based on NewSquare Capital's 13F filing for Q1 2014, filed 8 Apr 2014.