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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
+1.28%
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
$552M
AUM Growth
+$4.2M
Cap. Flow
-$432K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.36%
Holding
382
New
29
Increased
100
Reduced
72
Closed
90

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$16.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.15M
4
MMM icon
3M
MMM
+$1.95M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.25M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.35M
3
WTRG icon
Essential Utilities
WTRG
+$7.93M
4
GM icon
General Motors
GM
+$1.86M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.34%
2 Industrials 2.32%
3 Financials 1.9%
4 Energy 1.69%
5 Technology 1.61%
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
$38M 6.88%
656,207
+16,203
+3% +$914K
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$37.1M 6.72%
608,697
+14,137
+2% +$872K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$25.2M 4.57%
84,926
-1,225
-1% -$362K
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$23.5M 4.26%
268,890
+5,448
+2% +$477K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$22.7M 4.12%
168,885
+4,108
+2% +$580K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$21.4M 3.87%
327,711
+7,854
+2% +$529K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.3M 3.86%
397,243
-2,832
-0.7% -$152K
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$832M
$19.1M 3.45%
642,489
+32,784
+5% +$950K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.7M 3.38%
165,008
+4,890
+3% +$550K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$18M 3.25%
165,116
+1,891
+1% +$205K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17M 3.09%
294,116
-391
-0.1% -$22.5K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16.2M 2.94%
510,011
+509,060
+53,529% +$16.1M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$15.4M 2.79%
312,569
-16,729
-5% -$822K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$12.6M 2.29%
83,595
+2,731
+3% +$412K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.8M 2.13%
286,168
-550
-0.2% -$22.5K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$11.2M 2.03%
132,079
-1,185
-0.9% -$100K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$11.1M 2.01%
219,365
+6,112
+3% +$310K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$11M 1.99%
101,464
-1,580
-2% -$170K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$10.9M 1.98%
129,673
+4,034
+3% +$338K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 1.9%
271,305
-4,105
-1% -$158K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.85M 1.78%
279,120
+11,173
+4% +$392K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.78M 1.77%
+238,260
New +$9.51M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72.7B
$6.63M 1.2%
560,718
+17,970
+3% +$212K
PIZ icon
24
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$5.79M 1.05%
219,568
+4,721
+2% +$127K
PIE icon
25
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$5.6M 1.02%
320,241
+7,931
+3% +$140K
1
2 3 4 5

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NewSquare Capital's Q3 2019 Portfolio in Review

As of Q3 2019, NewSquare Capital held 382 positions worth $552M, up 0.77% from $548M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q3 2019 filing shows 29 new, 100 increased, 72 reduced and 90 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 238,260 shares worth $9.78M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $15.7M.

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

  • NewSquare Capital's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 238,260 shares worth $9.78M.
  • NewSquare Capital added most to First Trust Financials AlphaDEX Fund in Q3 2019, an estimated $16.1M increase.
  • NewSquare Capital's biggest Q3 2019 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $15.7M.
  • NewSquare Capital fully exited Atlassian in Q3 2019, selling an estimated $551K.
  • NewSquare Capital's ten largest holdings make up 44% of its $552M portfolio in Q3 2019.
  • NewSquare Capital opened 29 new positions and closed 90 in Q3 2019.
  • NewSquare Capital's portfolio value rose 0.77% quarter-over-quarter to $552M.

Based on NewSquare Capital's 13F filing for Q3 2019, filed 15 Oct 2019.