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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
+3.36%
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
$279M
AUM Growth
+$30.5M
Cap. Flow
+$22.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
33%
Holding
305
New
67
Increased
94
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.29M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.33M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.09M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.36M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 5.29%
134,959
+9,225
+7% +$1M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13.4M 4.81%
268,176
-16,840
-6% -$840K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.4M 3.74%
314,280
+74,970
+31% +$2.44M
IBCE
4
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$9.26M 3.32%
383,408
+25,840
+7% +$619K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$8.47M 3.04%
83,235
-6,384
-7% -$629K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.36M 3%
+80,715
New +$8.29M
IBND icon
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$7.57M 2.71%
199,903
+31,935
+19% +$1.2M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.21M 2.58%
342,965
+148,525
+76% +$3.09M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.38M 2.29%
305,605
+209,545
+218% +$4.33M
IBCD
10
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$6.21M 2.23%
251,580
-21,820
-8% -$537K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.08M 2.18%
170,747
+69,576
+69% +$2.41M
PDP icon
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$6.01M 2.16%
154,120
+63,925
+71% +$2.4M
TRSK
13
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.64M 2.02%
+201,080
New +$5.5M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.37M 1.93%
105,726
-143,984
-58% -$7.31M
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.15M 1.85%
175,718
-8,636
-5% -$251K
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.09M 1.83%
239,465
-124,560
-34% -$2.63M
JXI icon
17
iShares Global Utilities ETF
JXI
$314M
$4.87M 1.75%
96,759
+3,895
+4% +$191K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4.78M 1.71%
154,443
-2,325
-1% -$71.8K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.43M 1.59%
111,121
+5
+0% +$197
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$4.25M 1.52%
39,258
-4,663
-11% -$500K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.07M 1.46%
152,680
-635
-0.4% -$16.7K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.04M 1.45%
73,324
-13,852
-16% -$760K
USCI icon
23
US Commodity Index
USCI
$363M
$4.02M 1.44%
66,278
-3,860
-6% -$232K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.96M 1.42%
82,433
-5,515
-6% -$263K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.78B
$3.92M 1.41%
157,605
-5,495
-3% -$136K
1
2 3 4 5

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ME
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WTB
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MC
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SEP
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VHAM
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NewSquare Capital's Q2 2014 Portfolio in Review

As of Q2 2014, NewSquare Capital held 305 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital deployed $22.1M of net new capital in Q2 2014, opening 67 new positions and adding to 94 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.31M trimmed.

  • NewSquare Capital's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 80,715 shares worth $8.36M.
  • NewSquare Capital added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2014, an estimated $4.33M increase.
  • NewSquare Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.31M.
  • NewSquare Capital fully exited United States Gasoline Fund in Q2 2014, selling an estimated $199K.
  • NewSquare Capital's ten largest holdings make up 33% of its $279M portfolio in Q2 2014.
  • NewSquare Capital opened 67 new positions and closed 19 in Q2 2014.
  • NewSquare Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NewSquare Capital's 13F filing for Q2 2014, filed 8 Jul 2014.