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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
+3.22%
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
$349M
AUM Growth
-$7.97M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
69
Closed
38

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.4M 14.74%
464,236
+187,683
+68% +$20.5M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$31.9M 9.14%
846,110
+666,906
+372% +$24.7M
TFI icon
3
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$26.4M 7.57%
535,533
+240,755
+82% +$11.8M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.1M 7.47%
761,092
+367,296
+93% +$12.4M
PSK icon
5
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$26M 7.45%
+576,702
New +$25.7M
WTRG icon
6
Essential Utilities
WTRG
$11.4B
$6.08M 1.74%
190,937
+190,061
+21,696% +$5.88M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.79M 1.66%
52,447
-1,490
-3% -$163K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.7M 1.63%
226,713
+9,324
+4% +$226K
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$5.57M 1.6%
136,692
-497,474
-78% -$19.3M
IBCE
10
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$5.54M 1.59%
224,940
-2,996
-1% -$72K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.53M 1.58%
137,140
-583,054
-81% -$22.2M
TRSK
12
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.16M 1.48%
189,280
-1,012
-0.5% -$26.7K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$4.84M 1.39%
37,042
-2,805
-7% -$359K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.69M 1.34%
222,641
+950
+0.4% +$19.5K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.51M 1.29%
213,838
+623
+0.3% +$12.9K
LTPZ icon
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$4.48M 1.28%
+67,210
New +$4.24M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.01M 1.15%
81,295
+3,003
+4% +$147K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.92M 1.12%
100,372
+730
+0.7% +$27.9K
IBCD
19
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.86M 1.11%
155,568
+1,124
+0.7% +$27.5K
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$834M
$3.53M 1.01%
+136,033
New +$3.21M
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$3.49M 1%
99,170
-353,168
-78% -$11.6M
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.47M 0.99%
114,851
-3,320
-3% -$99.2K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.43M 0.98%
29,130
-465
-2% -$52.7K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$3.41M 0.98%
49,998
-178,273
-78% -$11.7M
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$3.4M 0.98%
35,777
+1,072
+3% +$95.2K
1
2 3 4 5

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NewSquare Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 69 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.

  • NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
  • NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
  • NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
  • NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
  • NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
  • NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.