NewSquare Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.85M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.09M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.89M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.48M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.65M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.39M |
| 3 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$1.25M |
| 4 |
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
|
+$1.11M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.28% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.97% |
| 4 | Healthcare | 0.86% |
| 5 | Industrials | 0.63% |
Similar funds
NewSquare Capital's Q4 2015 Portfolio in Review
As of Q4 2015, NewSquare Capital held 367 positions worth $357M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
NewSquare Capital deployed $11M of net new capital in Q4 2015, opening 41 new positions and adding to 106 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 78,292 shares worth $3.81M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.25M trimmed.
- NewSquare Capital's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 78,292 shares worth $3.81M.
- NewSquare Capital added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $2.09M increase.
- NewSquare Capital's biggest Q4 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.25M.
- NewSquare Capital fully exited State Street Blackstone Senior Loan ETF in Q4 2015, selling an estimated $7.65M.
- NewSquare Capital's ten largest holdings make up 54% of its $357M portfolio in Q4 2015.
- NewSquare Capital opened 41 new positions and closed 15 in Q4 2015.
- NewSquare Capital's portfolio value rose 5.3% quarter-over-quarter to $357M.
Based on NewSquare Capital's 13F filing for Q4 2015, filed 21 Jan 2016.