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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
+3.87%
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
$527M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
5.32%
Top 10 Hldgs %
46.36%
Holding
343
New
41
Increased
126
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.85M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$16.2M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$35.9M 6.82%
602,866
+49,154
+9% +$2.85M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$32.7M 6.2%
659,612
+63,178
+11% +$3.11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$25.2M 4.78%
86,597
+1,740
+2% +$495K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.8M 4.7%
466,532
-4,902
-1% -$261K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$24.5M 4.64%
172,748
+10,480
+6% +$1.49M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$21.6M 4.09%
271,750
+21,650
+9% +$1.72M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$20.9M 3.96%
328,159
+29,090
+10% +$1.76M
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$20M 3.8%
472,790
+43,640
+10% +$1.81M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$19.4M 3.69%
179,812
+88,072
+96% +$9.47M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.4M 3.68%
373,834
-16,860
-4% -$874K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.7M 3.35%
167,347
+12,312
+8% +$1.31M
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$17.1M 3.24%
+107,845
New +$16.3M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$13.3M 2.53%
282,177
-8,561
-3% -$406K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.4M 2.16%
282,375
+78,950
+39% +$3.17M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$11.3M 2.15%
209,939
+13,265
+7% +$711K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$10.9M 2.07%
72,894
+129
+0.2% +$19K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$10.3M 1.96%
99,731
-3,550
-3% -$368K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.77M 1.85%
206,345
+17,485
+9% +$824K
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$9.35M 1.77%
219,315
+20,155
+10% +$869K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$8.72M 1.66%
110,807
+5,649
+5% +$447K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.39M 1.4%
170,686
+8,225
+5% +$355K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.23M 1.37%
82,880
+1,430
+2% +$125K
WTRG icon
23
Essential Utilities
WTRG
$11.2B
$6.84M 1.3%
185,496
– –
PIZ icon
24
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$6.08M 1.15%
221,434
+9,685
+5% +$270K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$72.7B
$5.62M 1.07%
485,124
+17,190
+4% +$195K
1
2 3 4 5

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WTB
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SEP
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NewSquare Capital's Q3 2018 Portfolio in Review

As of Q3 2018, NewSquare Capital held 343 positions worth $527M, up 7.1% from $492M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital deployed $28M of net new capital in Q3 2018, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $16.2M trimmed.

  • NewSquare Capital's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $9.47M increase.
  • NewSquare Capital's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $16.2M.
  • NewSquare Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, selling an estimated $8.55M.
  • NewSquare Capital's ten largest holdings make up 46% of its $527M portfolio in Q3 2018.
  • NewSquare Capital opened 41 new positions and closed 22 in Q3 2018.
  • NewSquare Capital's portfolio value rose 7.1% quarter-over-quarter to $527M.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.