NewSquare Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.03M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.96M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.88M |
| 2 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$1.52M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.39M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 5 |
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.02% |
| 2 | Energy | 0.9% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Staples | 0.73% |
| 5 | Technology | 0.6% |
Similar funds
NewSquare Capital's Q1 2015 Portfolio in Review
As of Q1 2015, NewSquare Capital held 353 positions worth $326M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
NewSquare Capital deployed $20.8M of net new capital in Q1 2015, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.
By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.52M trimmed.
- NewSquare Capital's largest Q1 2015 buy was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.
- NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $5.03M increase.
- NewSquare Capital's biggest Q1 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.52M.
- NewSquare Capital fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $4.88M.
- NewSquare Capital's ten largest holdings make up 43% of its $326M portfolio in Q1 2015.
- NewSquare Capital opened 23 new positions and closed 25 in Q1 2015.
- NewSquare Capital's portfolio value rose 9.5% quarter-over-quarter to $326M.
Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.