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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
-3.33%
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
$339M
AUM Growth
+$1.88M
Cap. Flow
+$15.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.2%
Holding
371
New
15
Increased
53
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.83M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.65M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.9M 8.51%
263,406
+57,343
+28% +$6.25M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$24.1M 7.11%
670,648
+109,609
+20% +$4.06M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$23.5M 6.92%
584,231
+84,681
+17% +$3.61M
FXD icon
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$14.2M 4.2%
415,360
+64,371
+18% +$2.32M
FXG icon
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$14.2M 4.19%
339,186
+49,753
+17% +$2.2M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$14.2M 4.19%
214,926
+17,350
+9% +$1.21M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$13.1M 3.88%
225,849
+29,725
+15% +$1.97M
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$13.1M 3.85%
270,817
+85,052
+46% +$4.06M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$12.7M 3.73%
124,873
+12,961
+12% +$1.54M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.3M 3.62%
405,196
+140,554
+53% +$4.23M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.2M 3.61%
360,360
+128,105
+55% +$4.34M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$12.2M 3.6%
400,073
+138,485
+53% +$4.23M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.65M 2.26%
160,136
-15,030
-9% -$730K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.91M 2.04%
193,200
-14,574
-7% -$513K
TRSK
15
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$6.33M 1.87%
235,575
-3,066
-1% -$85.1K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.1M 1.8%
56,555
+1,290
+2% +$137K
IBCE
17
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$5.97M 1.76%
248,288
-22,540
-8% -$540K
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.73M 1.69%
230,315
-19,670
-8% -$499K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.17M 1.53%
41,885
-2,350
-5% -$285K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.95M 1.46%
240,205
-20,784
-8% -$427K
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.86M 1.43%
233,190
-19,862
-8% -$412K
IBCD
22
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.12M 1.21%
166,980
-12,780
-7% -$314K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.01M 1.18%
103,909
+5,120
+5% +$200K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$3.61M 1.06%
41,852
-4,733
-10% -$412K
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.51M 1.04%
119,975
-8,128
-6% -$235K
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 Q3 2015 Portfolio in Review

As of Q3 2015, NewSquare Capital held 371 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $15.8M of net new capital in Q3 2015, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.92M trimmed.

  • NewSquare Capital's largest Q3 2015 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $6.25M increase.
  • NewSquare Capital's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.92M.
  • NewSquare Capital fully exited iShares Global Utilities ETF in Q3 2015, selling an estimated $2.62M.
  • NewSquare Capital's ten largest holdings make up 50% of its $339M portfolio in Q3 2015.
  • NewSquare Capital opened 15 new positions and closed 45 in Q3 2015.
  • NewSquare Capital's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.