NewSquare Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.99M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$8.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.77M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.55M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$8.25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.7M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$310K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.02% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 1.43% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.19% |
Similar funds
NewSquare Capital's Q1 2018 Portfolio in Review
As of Q1 2018, NewSquare Capital held 356 positions worth $460M, up 5% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
NewSquare Capital deployed $31.7M of net new capital in Q1 2018, opening 28 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 249,750 shares worth $8.99M.
By sector, the portfolio is most concentrated in Utilities at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $8.25M trimmed.
- NewSquare Capital's largest Q1 2018 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 249,750 shares worth $8.99M.
- NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $2.77M increase.
- NewSquare Capital's biggest Q1 2018 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $8.25M.
- NewSquare Capital fully exited Vanguard FTSE Europe ETF in Q1 2018, selling an estimated $310K.
- NewSquare Capital's ten largest holdings make up 48% of its $460M portfolio in Q1 2018.
- NewSquare Capital opened 28 new positions and closed 27 in Q1 2018.
- NewSquare Capital's portfolio value rose 5% quarter-over-quarter to $460M.
Based on NewSquare Capital's 13F filing for Q1 2018, filed 24 Apr 2018.