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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
+3.04%
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
$418M
AUM Growth
+$6.01M
Cap. Flow
+$235M
Cap. Flow %
56.34%
Top 10 Hldgs %
49.62%
Holding
343
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 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
$40.3M 9.65%
687,280
+303,476
+79% +$33.3M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$24.5M 5.86%
528,888
-10,212
-2% -$489K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$23.8M 5.68%
542,649
-9,158
-2% -$415K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$23.5M 5.61%
348,312
+261,589
+302% +$64.5M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$18.7M 4.47%
548,846
+163,052
+42% +$8.04M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$16.9M 4.05%
163,428
+11,302
+7% +$1.26M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$16.2M 3.87%
175,489
-4,206
-2% -$417K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$16.1M 3.84%
252,521
-5,332
-2% -$347K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$14.1M 3.37%
393,357
-5,530
-1% -$198K
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$834M
$13.5M 3.22%
511,832
-3,381
-0.7% -$93.2K
FTXO icon
11
First Trust Nasdaq Bank ETF
FTXO
$310M
$13.3M 3.18%
495,075
-4,846
-1% -$128K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.4M 2.96%
549,740
+316,440
+136% +$17.4M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.1M 2.18%
184,168
+1,905
+1% +$96.4K
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$8.45M 2.02%
194,018
+2,656
+1% +$120K
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$8.19M 1.96%
+278,712
New +$8.28M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$7.96M 1.9%
61,425
-2,807
-4% -$355K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.21M 1.73%
306,834
+164,792
+116% +$8.68M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.06M 1.69%
500,000
+235,555
+89% +$8.2M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.72M 1.61%
217,723
+62,813
+41% +$2.66M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.39M 1.53%
132,761
+46,345
+54% +$3.25M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$6.26M 1.5%
76,386
-7,506
-9% -$616K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$5.97M 1.43%
135,987
+77,792
+134% +$8.33M
WTRG icon
23
Essential Utilities
WTRG
$11.4B
$5.97M 1.43%
179,807
+4,635
+3% +$155K
PIE icon
24
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$5.4M 1.29%
286,666
-9,123
-3% -$169K
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$5.36M 1.28%
200,309
-6,889
-3% -$182K
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 2017 Portfolio in Review

As of Q3 2017, NewSquare Capital held 343 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $235M of net new capital in Q3 2017, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $1.34M trimmed.

  • NewSquare Capital's largest Q3 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 278,712 shares worth $8.19M.
  • NewSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $64.5M increase.
  • NewSquare Capital's biggest Q3 2017 reduction was Best Buy, cutting an estimated $1.34M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $8.19M.
  • NewSquare Capital's ten largest holdings make up 50% of its $418M portfolio in Q3 2017.
  • NewSquare Capital opened 27 new positions and closed 14 in Q3 2017.
  • NewSquare Capital's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.