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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
+1.4%
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
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.71%
Holding
370
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.39M
5
MBB icon
iShares MBS ETF
MBB
+$4.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.21M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$31.9M 6.48%
553,712
+3,341
+0.6% +$183K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$28.8M 5.85%
596,434
+18,060
+3% +$847K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.1M 5.1%
471,434
+239,786
+104% +$12.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$23.7M 4.83%
84,857
+1,187
+1% +$321K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$23.4M 4.75%
162,268
-12,780
-7% -$1.67M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.3M 4.12%
390,694
+253,646
+185% +$13.1M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$20.1M 4.09%
250,100
-4,774
-2% -$372K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.59B
$17.8M 3.61%
299,069
+5,677
+2% +$321K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$17.4M 3.54%
429,150
+14,308
+3% +$569K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.5M 3.35%
155,035
-237,366
-60% -$25.2M
FTXO icon
11
First Trust Nasdaq Bank ETF
FTXO
$310M
$16.3M 3.32%
558,594
+26,887
+5% +$802K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$13.8M 2.81%
290,738
-44,507
-13% -$2.11M
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$10.7M 2.18%
103,281
+46,809
+83% +$4.86M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10.6M 2.15%
196,674
+1,790
+0.9% +$94.5K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$10.5M 2.14%
72,765
+9,975
+16% +$1.39M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$9.83M 2%
91,740
+4,804
+6% +$516K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.9M 1.81%
+188,860
New +$8.93M
PSK icon
18
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$8.65M 1.76%
199,160
+195,344
+5,119% +$8.39M
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$8.55M 1.74%
156,715
+10,815
+7% +$608K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$8.32M 1.69%
105,158
+12,850
+14% +$1.02M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.11M 1.65%
203,425
-4,805
-2% -$186K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.06M 1.44%
81,450
-10,946
-12% -$892K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.05M 1.43%
162,461
-127,505
-44% -$5.68M
WTRG icon
24
Essential Utilities
WTRG
$11.4B
$6.76M 1.37%
185,496
+4,051
+2% +$139K
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$5.99M 1.22%
211,749
+3,165
+2% +$88.9K
1
2 3 4 5

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NewSquare Capital's Q2 2018 Portfolio in Review

As of Q2 2018, NewSquare Capital held 370 positions worth $492M, up 7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q2 2018 filing shows 41 new, 77 increased, 40 reduced and 68 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.2M.

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.

  • NewSquare Capital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $13.1M increase.
  • NewSquare Capital's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.2M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018, selling an estimated $9.21M.
  • NewSquare Capital's ten largest holdings make up 46% of its $492M portfolio in Q2 2018.
  • NewSquare Capital opened 41 new positions and closed 68 in Q2 2018.
  • NewSquare Capital's portfolio value rose 7% quarter-over-quarter to $492M.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.