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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
+10.89%
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
$524M
AUM Growth
+$51.1M
Cap. Flow
+$1.87M
Cap. Flow %
0.36%
Top 10 Hldgs %
44.56%
Holding
362
New
29
Increased
74
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.87M
2
SNY icon
Sanofi
SNY
+$1.45M
3
NLY icon
Annaly Capital Management
NLY
+$1.43M
4
ADM icon
Archer Daniels Midland
ADM
+$1.43M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.89M
2
DOC icon
Healthpeak Properties
DOC
+$1.76M
3
FE icon
FirstEnergy
FE
+$1.59M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.49M

Sector Composition

Rank Sector Weight
1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$34.2M 6.52%
603,303
-4,846
-0.8% -$258K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$34.2M 6.52%
649,245
-8,524
-1% -$427K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$25.1M 4.78%
88,776
-4,986
-5% -$1.35M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$23.5M 4.47%
168,923
-3,760
-2% -$501K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$22.1M 4.22%
268,774
-4,761
-2% -$367K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$20.8M 3.97%
325,809
-5,565
-2% -$335K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.3M 3.86%
383,702
+1,313
+0.3% +$68.5K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$18M 3.43%
166,718
-13,678
-8% -$1.45M
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$17.8M 3.39%
232,740
+1,635
+0.7% +$122K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.8M 3.39%
162,788
-3,484
-2% -$374K
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$17.4M 3.31%
115,090
+1,540
+1% +$222K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$16.6M 3.16%
342,799
+60,196
+21% +$2.87M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.2M 2.89%
275,148
+1,550
+0.6% +$83.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12M 2.28%
292,620
-11,908
-4% -$476K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$11.3M 2.15%
78,041
+2,032
+3% +$284K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$11.2M 2.13%
132,821
+1,375
+1% +$115K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$11M 2.1%
103,459
+1,400
+1% +$147K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$10.7M 2.05%
217,845
-5,435
-2% -$264K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 2.05%
283,240
-15,080
-5% -$557K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.38M 1.79%
203,785
-2,870
-1% -$132K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$9.36M 1.78%
115,243
+3,270
+3% +$261K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.12M 1.74%
266,745
-1,960
-0.7% -$65.8K
WTRG icon
23
Essential Utilities
WTRG
$11.2B
$6.77M 1.29%
185,806
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.7B
$5.91M 1.13%
524,706
+14,490
+3% +$157K
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$5.68M 1.08%
219,596
-5,987
-3% -$149K
1
2 3 4 5

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NewSquare Capital's Q1 2019 Portfolio in Review

As of Q1 2019, NewSquare Capital held 362 positions worth $524M, up 11% from $473M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q1 2019 filing shows 29 new, 74 increased, 68 reduced and 30 closed positions. Its largest new stake was Sanofi: 33,923 shares worth $1.5M. The largest sale was Exelon, an estimated $1.89M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

  • NewSquare Capital's largest Q1 2019 buy was Sanofi: 33,923 shares worth $1.5M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $2.87M increase.
  • NewSquare Capital's biggest Q1 2019 reduction was FirstEnergy, cutting an estimated $1.59M.
  • NewSquare Capital fully exited Exelon in Q1 2019, selling an estimated $1.89M.
  • NewSquare Capital's ten largest holdings make up 45% of its $524M portfolio in Q1 2019.
  • NewSquare Capital opened 29 new positions and closed 30 in Q1 2019.
  • NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $524M.

Based on NewSquare Capital's 13F filing for Q1 2019, filed 25 Apr 2019.