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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
+2.69%
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
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.9M 6.69%
180,485
+41,390
+30% +$4.55M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$14.7M 4.95%
403,672
+38,192
+10% +$1.34M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$12.3M 4.13%
298,914
+84,945
+40% +$3.4M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.3M 4.13%
323,311
+81,949
+34% +$3M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11.1M 3.72%
227,096
-22,625
-9% -$1.11M
TRSK
6
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$9.72M 3.27%
338,665
+149,065
+79% +$4.22M
IBCE
7
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$8.44M 2.84%
350,048
-8,620
-2% -$208K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$8.14M 2.74%
312,945
+170,455
+120% +$4.47M
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$7.49M 2.52%
209,303
+58,982
+39% +$1.99M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$7.33M 2.47%
119,555
+41,195
+53% +$2.48M
FXG icon
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$7.31M 2.46%
171,685
+38,908
+29% +$1.6M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.24M 2.44%
68,333
-6,877
-9% -$725K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$7.2M 2.42%
119,423
+26,310
+28% +$1.54M
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$7.16M 2.41%
70,160
+10,810
+18% +$1.06M
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M 2.31%
330,761
+45,481
+16% +$945K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.63M 2.23%
317,615
-3,615
-1% -$75.5K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.53M 2.2%
51,815
-6,740
-12% -$817K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$6.06M 2.04%
57,187
-21,149
-27% -$2.19M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$5.87M 1.97%
121,416
+109,091
+885% +$5.25M
IBCD
20
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$5.41M 1.82%
219,920
-15,400
-7% -$379K
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$5.3M 1.78%
192,164
+101,607
+112% +$2.78M
BABS
22
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$5.28M 1.78%
83,868
+43,448
+107% +$2.7M
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$5.22M 1.76%
57,413
+13,959
+32% +$1.22M
IBND icon
24
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$4.88M 1.64%
142,140
-170
-0.1% -$5.97K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$4.88M 1.64%
42,995
+16,010
+59% +$1.85M
1
2 3 4 5

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NewSquare Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.