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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
+3.02%
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
$548M
AUM Growth
+$23.4M
Cap. Flow
+$8.83M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.5%
Holding
380
New
48
Increased
94
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$17.3M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.86M
3
AMGN icon
Amgen
AMGN
+$1.58M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
CVX icon
Chevron
CVX
+$1.54M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.3M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.72M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.65M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.26%
2 Utilities 2.2%
3 Technology 2.03%
4 Financials 1.95%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$35.9M 6.55%
594,560
-8,743
-1% -$510K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$35.2M 6.43%
640,004
-9,241
-1% -$497K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$25.2M 4.61%
86,151
-2,625
-3% -$756K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$23.7M 4.33%
164,777
-4,146
-2% -$592K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$22.5M 4.11%
263,442
-5,332
-2% -$449K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.4M 3.9%
400,075
+16,373
+4% +$866K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.59B
$21.3M 3.89%
319,857
-5,952
-2% -$389K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.8M 3.25%
160,118
-2,670
-2% -$292K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$17.8M 3.25%
163,225
-3,493
-2% -$377K
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$834M
$17.5M 3.2%
609,705
+608,861
+72,140% +$17.3M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.8M 3.06%
294,507
+19,359
+7% +$1.07M
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$16.7M 3.04%
118,307
+3,217
+3% +$444K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$16.2M 2.95%
329,298
-13,501
-4% -$654K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$12.1M 2.22%
80,864
+2,823
+4% +$416K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12M 2.18%
286,718
-5,902
-2% -$243K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$11.3M 2.06%
133,264
+443
+0.3% +$37.3K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$11.1M 2.02%
103,044
-415
-0.4% -$44.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.7M 1.95%
275,410
-7,830
-3% -$300K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$10.7M 1.95%
213,253
-4,592
-2% -$228K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$10.4M 1.91%
125,639
+10,396
+9% +$847K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.4M 1.72%
203,489
-296
-0.1% -$13.7K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.36M 1.71%
267,947
+1,202
+0.5% +$41.2K
WTRG icon
23
Essential Utilities
WTRG
$11.4B
$7.67M 1.4%
185,496
-310
-0.2% -$12.1K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.6B
$6.35M 1.16%
542,748
+18,042
+3% +$207K
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$5.81M 1.06%
214,847
-4,749
-2% -$126K
1
2 3 4 5

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ME
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WTB
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MC
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SEP
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NewSquare Capital's Q2 2019 Portfolio in Review

As of Q2 2019, NewSquare Capital held 380 positions worth $548M, up 4.5% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q2 2019 filing shows 48 new, 94 increased, 63 reduced and 27 closed positions. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 48,944 shares worth $1.88M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $17.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Utilities and Technology.

  • NewSquare Capital's largest Q2 2019 buy was iShares S&P India Nifty 50 Index Fund: 48,944 shares worth $1.88M.
  • NewSquare Capital added most to First Trust Utilities AlphaDEX Fund in Q2 2019, an estimated $17.3M increase.
  • NewSquare Capital's biggest Q2 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited Consolidated Edison in Q2 2019, selling an estimated $1.16M.
  • NewSquare Capital's ten largest holdings make up 44% of its $548M portfolio in Q2 2019.
  • NewSquare Capital opened 48 new positions and closed 27 in Q2 2019.
  • NewSquare Capital's portfolio value rose 4.5% quarter-over-quarter to $548M.

Based on NewSquare Capital's 13F filing for Q2 2019, filed 20 Aug 2019.