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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
+4.57%
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
$604M
AUM Growth
+$52.1M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.68%
Holding
344
New
51
Increased
139
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.74M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.31M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.79M
3
PG icon
Procter & Gamble
PG
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
CINF icon
Cincinnati Financial
CINF
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 2.59%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$40.2M 6.66%
625,093
+16,396
+3% +$1.02M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$39.4M 6.52%
675,117
+18,910
+3% +$1.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$27.7M 4.58%
85,986
+1,060
+1% +$326K
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$27.3M 4.51%
272,258
+3,368
+1% +$314K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$24.5M 4.05%
337,441
+9,730
+3% +$667K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$24.4M 4.04%
175,305
+6,420
+4% +$866K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22.7M 3.75%
422,459
+25,216
+6% +$1.35M
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$832M
$20M 3.3%
683,424
+40,935
+6% +$1.19M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.2M 3.17%
170,447
+5,439
+3% +$613K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$18.7M 3.1%
170,764
+5,648
+3% +$612K
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$18.4M 3.05%
550,186
+40,175
+8% +$1.31M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.9M 2.96%
308,850
+14,734
+5% +$853K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$15.7M 2.6%
321,172
+8,603
+3% +$422K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$13.9M 2.3%
84,820
+1,225
+1% +$192K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.8M 2.11%
289,887
+3,719
+1% +$159K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$11.4M 1.89%
225,825
+6,460
+3% +$327K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$11.4M 1.89%
134,699
+2,620
+2% +$222K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 1.87%
274,155
+2,850
+1% +$113K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$11.2M 1.86%
103,784
+2,320
+2% +$251K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$11.2M 1.85%
133,101
+3,428
+3% +$288K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 1.7%
290,450
+11,330
+4% +$399K
SPLB icon
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$9.94M 1.64%
+330,015
New +$9.88M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72.7B
$7.29M 1.21%
569,208
+8,490
+2% +$104K
PIZ icon
24
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$6.44M 1.07%
223,578
+4,010
+2% +$110K
PIE icon
25
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$6.24M 1.03%
325,847
+5,606
+2% +$104K
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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VHAM
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NewSquare Capital's Q4 2019 Portfolio in Review

As of Q4 2019, NewSquare Capital held 344 positions worth $604M, up 9.4% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $28.5M of net new capital in Q4 2019, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.79M trimmed.

  • NewSquare Capital's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.35M increase.
  • NewSquare Capital's biggest Q4 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.79M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $9.78M.
  • NewSquare Capital's ten largest holdings make up 44% of its $604M portfolio in Q4 2019.
  • NewSquare Capital opened 51 new positions and closed 25 in Q4 2019.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $604M.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.