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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
+4.29%
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
$419M
AUM Growth
+$18.8M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.27%
Holding
348
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$13.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.86M
3
USCI icon
US Commodity Index
USCI
+$3.6M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.57M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.7M 10.17%
393,349
+10,751
+3% +$1.16M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$25.2M 6.01%
556,683
-21,253
-4% -$937K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$24.8M 5.9%
569,758
-19,988
-3% -$853K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$20.2M 4.82%
85,818
+14,764
+21% +$3.43M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$16.8M 4%
343,726
+99,556
+41% +$4.85M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$16.2M 3.86%
146,316
+19,550
+15% +$2.16M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$16M 3.82%
266,119
-14,074
-5% -$810K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$15.7M 3.74%
177,998
-9,395
-5% -$809K
FXU icon
9
First Trust Utilities AlphaDEX Fund
FXU
$834M
$14.8M 3.54%
542,074
-19,345
-3% -$527K
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$14.3M 3.4%
415,406
-12,139
-3% -$414K
FTXO icon
11
First Trust Nasdaq Bank ETF
FTXO
$310M
$13.4M 3.19%
+515,095
New +$13.7M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.1M 3.12%
240,344
+161,660
+205% +$8.78M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.13M 2.18%
189,728
-10,141
-5% -$480K
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$8.75M 2.09%
198,995
-13,934
-7% -$607K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.67M 2.07%
253,280
+40,825
+19% +$1.39M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.56M 2.04%
250,963
-11,466
-4% -$390K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$7.68M 1.83%
63,305
+2,909
+5% +$348K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.27M 1.73%
138,234
+63,882
+86% +$3.36M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$7.15M 1.7%
88,175
-6,947
-7% -$562K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$6.45M 1.54%
60,530
+6,183
+11% +$657K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.8M 1.38%
147,643
+58,542
+66% +$2.24M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.73M 1.37%
82,805
+21,897
+36% +$1.51M
WTRG icon
23
Essential Utilities
WTRG
$11.4B
$5.62M 1.34%
174,877
+766
+0.4% +$23.5K
PIE icon
24
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$5.29M 1.26%
322,845
+97,735
+43% +$1.56M
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$5.26M 1.25%
225,471
+67,550
+43% +$1.52M
1
2 3 4 5

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NewSquare Capital's Q1 2017 Portfolio in Review

As of Q1 2017, NewSquare Capital held 348 positions worth $419M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q1 2017 filing shows 22 new, 71 increased, 76 reduced and 26 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $14.9M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M.
  • NewSquare Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $8.78M increase.
  • NewSquare Capital's biggest Q1 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.86M.
  • NewSquare Capital fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $14.9M.
  • NewSquare Capital's ten largest holdings make up 49% of its $419M portfolio in Q1 2017.
  • NewSquare Capital opened 22 new positions and closed 26 in Q1 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on NewSquare Capital's 13F filing for Q1 2017, filed 19 Apr 2017.