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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
+3.83%
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
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.1M 9.16%
366,579
-320,701
-47% -$35.1M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$26.1M 5.96%
505,447
-23,441
-4% -$1.19M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$25M 5.72%
524,504
-18,145
-3% -$855K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$21.7M 4.96%
81,307
-267,005
-77% -$69.4M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$17.4M 3.97%
157,649
-5,779
-4% -$640K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$17.2M 3.93%
156,373
-19,116
-11% -$2.05M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$16.8M 3.83%
233,127
-19,394
-8% -$1.4M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$15.8M 3.61%
324,709
-224,137
-41% -$11M
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$15.5M 3.55%
383,047
-10,310
-3% -$399K
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$310M
$14.4M 3.3%
491,907
-3,168
-0.6% -$89.7K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.59B
$13.6M 3.1%
264,044
+263,925
+221,786% +$13.5M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.2M 2.78%
270,919
+53,196
+24% +$2.35M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.1M 2.77%
221,610
-328,130
-60% -$18M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.2M 2.1%
181,874
-2,294
-1% -$118K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$8.59M 1.96%
195,142
+1,124
+0.6% +$50.2K
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$8.46M 1.93%
284,963
+6,251
+2% +$184K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$8.33M 1.9%
60,712
-713
-1% -$95.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.49M 1.71%
197,350
-302,650
-61% -$11.2M
WTRG icon
19
Essential Utilities
WTRG
$11.4B
$7.12M 1.63%
181,445
+1,638
+0.9% +$59.7K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.97M 1.59%
133,330
-173,504
-57% -$9.1M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.8M 1.55%
88,473
-44,288
-33% -$3.34M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$6.18M 1.41%
75,789
-597
-0.8% -$48.8K
PIE icon
23
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$5.83M 1.33%
283,560
-3,106
-1% -$61.8K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$5.81M 1.33%
54,498
-81,489
-60% -$8.7M
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$5.51M 1.26%
199,285
-1,024
-0.5% -$28K
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 Q4 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.