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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
+2.21%
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
$412M
AUM Growth
-$7.5M
Cap. Flow
-$6.55M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.05%
Holding
334
New
12
Increased
69
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.92M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.73M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.68M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.49M
2
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.03M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.4M 10.04%
383,804
-9,545
-2% -$1.04M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$23.7M 5.75%
539,100
-17,583
-3% -$811K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$23.2M 5.64%
551,807
-17,951
-3% -$796K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$21M 5.09%
86,723
+905
+1% +$217K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$19M 4.61%
385,794
+42,068
+12% +$2.07M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$16.8M 4.09%
152,126
+5,810
+4% +$646K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$15.2M 3.69%
179,695
+1,697
+1% +$158K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$14.9M 3.62%
257,853
-8,266
-3% -$518K
FXU icon
9
First Trust Utilities AlphaDEX Fund
FXU
$834M
$13.5M 3.27%
515,213
-26,861
-5% -$742K
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$13.4M 3.25%
398,887
-16,519
-4% -$574K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.8M 3.11%
233,300
-7,044
-3% -$386K
FTXO icon
12
First Trust Nasdaq Bank ETF
FTXO
$310M
$12.7M 3.08%
499,921
-15,174
-3% -$389K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.2M 2.23%
264,445
+11,165
+4% +$385K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.86M 2.15%
182,263
-7,465
-4% -$366K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$8.45M 2.05%
191,362
-7,633
-4% -$343K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.19M 1.99%
241,417
-9,546
-4% -$328K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$7.99M 1.94%
64,232
+927
+1% +$114K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.48M 1.82%
142,042
+3,808
+3% +$200K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$6.87M 1.67%
83,892
-4,283
-5% -$350K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.4M 1.55%
154,910
+7,267
+5% +$296K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$6.21M 1.51%
58,195
-2,335
-4% -$250K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.06M 1.47%
86,416
+3,611
+4% +$250K
WTRG icon
23
Essential Utilities
WTRG
$11.4B
$5.83M 1.42%
175,172
+295
+0.2% +$9.67K
PIZ icon
24
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$5.19M 1.26%
207,198
-18,273
-8% -$455K
PIE icon
25
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$5.02M 1.22%
295,789
-27,056
-8% -$456K
1
2 3 4 5

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WTB
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MC
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SEP
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NewSquare Capital's Q2 2017 Portfolio in Review

As of Q2 2017, NewSquare Capital held 334 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M. The largest sale was iShares MSCI Brazil ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.07M increase.
  • NewSquare Capital's biggest Q2 2017 reduction was iShares MSCI Russia ETF, cutting an estimated $1.95M.
  • NewSquare Capital fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $2.49M.
  • NewSquare Capital's ten largest holdings make up 49% of its $412M portfolio in Q2 2017.
  • NewSquare Capital opened 12 new positions and closed 18 in Q2 2017.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.