We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-9.19%
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
$473M
AUM Growth
-$53.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.65%
Holding
379
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M

Sector Composition

Rank Sector Weight
1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$30.7M 6.48%
657,769
-1,843
-0.3% -$89.4K
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$29.5M 6.23%
608,149
+5,283
+0.9% +$277K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$23.4M 4.95%
93,762
+7,165
+8% +$1.93M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$20.1M 4.26%
172,683
-65
-0% -$8.08K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.7M 4.17%
382,389
+8,555
+2% +$441K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$18.6M 3.93%
273,535
+1,785
+0.7% +$128K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$18.2M 3.84%
180,396
+584
+0.3% +$61K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.7M 3.74%
166,272
-1,075
-0.6% -$113K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$17.4M 3.68%
331,374
+3,215
+1% +$178K
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$15.9M 3.36%
+231,105
New +$17.5M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.3M 3.03%
273,598
-192,934
-41% -$10.1M
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$14.1M 2.98%
113,550
+5,705
+5% +$780K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$13.4M 2.83%
282,603
+426
+0.2% +$20K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.3M 2.39%
304,528
+133,842
+78% +$5.3M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$11M 2.32%
+131,446
New +$10.9M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$10.7M 2.27%
+223,280
New +$10.6M
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$10.7M 2.26%
102,059
+2,328
+2% +$239K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.91M 2.09%
298,320
+15,945
+6% +$582K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$9.7M 2.05%
76,009
+3,115
+4% +$430K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.24M 1.95%
206,655
+310
+0.2% +$14.4K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.88M 1.88%
+268,705
New +$8.85M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$8.87M 1.87%
111,973
+1,166
+1% +$91.1K
WTRG icon
23
Essential Utilities
WTRG
$11.2B
$6.35M 1.34%
185,806
+310
+0.2% +$10.8K
PIZ icon
24
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$5.18M 1.09%
225,583
+4,149
+2% +$101K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$72.7B
$5.08M 1.07%
510,216
+25,092
+5% +$269K
1
2 3 4 5

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

NewSquare Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NewSquare Capital held 379 positions worth $473M, down 10% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q4 2018 filing shows 58 new, 80 increased, 50 reduced and 46 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 231,105 shares worth $15.9M.
  • NewSquare Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.3M increase.
  • NewSquare Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $20M.
  • NewSquare Capital's ten largest holdings make up 45% of its $473M portfolio in Q4 2018.
  • NewSquare Capital opened 58 new positions and closed 46 in Q4 2018.
  • NewSquare Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.