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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
-1.46%
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
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.59%
Holding
348
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$2.47M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.92M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.81M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$916K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.2M 5.4%
139,095
+4,136
+3% +$452K
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.4M 4.4%
365,480
+51,200
+16% +$1.71M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12.3M 4.36%
249,721
-18,455
-7% -$916K
IBCE
4
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$8.61M 3.06%
358,668
-24,740
-6% -$597K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8.44M 3%
241,362
+70,615
+41% +$2.47M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$8.41M 2.99%
213,969
+59,849
+39% +$2.36M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$7.93M 2.82%
78,336
-4,899
-6% -$501K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.79M 2.77%
75,210
-5,505
-7% -$571K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$6.81M 2.42%
58,555
+29,195
+99% +$3.36M
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.67M 2.37%
321,230
-21,735
-6% -$455K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.9M 2.1%
285,280
-20,325
-7% -$423K
IBCD
12
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$5.78M 2.05%
235,320
-16,260
-6% -$401K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$5.45M 1.94%
59,350
+15,295
+35% +$1.33M
TRSK
14
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.34M 1.9%
189,600
-11,480
-6% -$324K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$5.2M 1.85%
93,113
+25,485
+38% +$1.4M
FXG icon
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$5.19M 1.84%
132,777
+39,421
+42% +$1.55M
IBND icon
17
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$5.04M 1.79%
142,310
-57,593
-29% -$2.12M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.98M 1.77%
97,996
-7,730
-7% -$393K
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$4.87M 1.73%
150,321
+42,307
+39% +$1.4M
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.87M 1.73%
164,175
-11,543
-7% -$341K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$4.77M 1.7%
78,360
+20,195
+35% +$1.22M
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.75M 1.69%
225,150
-14,315
-6% -$303K
JXI icon
23
iShares Global Utilities ETF
JXI
$314M
$4.33M 1.54%
90,649
-6,110
-6% -$297K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4.28M 1.52%
142,833
-11,610
-8% -$353K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.13M 1.47%
104,405
-6,716
-6% -$266K
1
2 3 4 5

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NewSquare Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NewSquare Capital held 348 positions worth $281M, up 0.82% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q3 2014 filing shows 62 new, 74 increased, 60 reduced and 17 closed positions. Its largest new stake was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M. The largest sale was Invesco Senior Loan ETF, an estimated $3.92M.

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

  • NewSquare Capital's largest Q3 2014 buy was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M.
  • NewSquare Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $3.36M increase.
  • NewSquare Capital's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.12M.
  • NewSquare Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $3.92M.
  • NewSquare Capital's ten largest holdings make up 34% of its $281M portfolio in Q3 2014.
  • NewSquare Capital opened 62 new positions and closed 17 in Q3 2014.
  • NewSquare Capital's portfolio value rose 0.82% quarter-over-quarter to $281M.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.