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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
-7.48%
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
$540M
AUM Growth
-$63.9M
Cap. Flow
+$1.23M
Cap. Flow %
0.23%
Top 10 Hldgs %
45.73%
Holding
421
New
102
Increased
122
Reduced
70
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$29.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$20.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.2M 7.81%
365,543
+195,096
+114% +$22.2M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$33.9M 6.28%
+370,379
New +$33.9M
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$25.4M 4.7%
+874,575
New +$25.3M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$24.1M 4.46%
+796,639
New +$23.7M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$24M 4.43%
+723,005
New +$23M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$23.7M 4.38%
+501,374
New +$21.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22.2M 4.1%
86,017
+31
+0% +$9.46K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.1M 3.73%
384,444
-38,015
-9% -$2.02M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$16.7M 3.09%
151,072
+47,288
+46% +$5.15M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.8M 2.74%
269,968
-38,882
-13% -$2.25M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$14.5M 2.69%
112,661
+27,841
+33% +$4.3M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$13.9M 2.58%
163,352
+30,251
+23% +$2.57M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.2M 1.88%
172,303
+156,980
+1,024% +$9.4M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10.1M 1.87%
210,590
-110,582
-34% -$5.43M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.23M 1.71%
276,748
-13,139
-5% -$527K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$8.26M 1.53%
176,035
-499,082
-74% -$27.9M
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$8.18M 1.51%
151,501
-473,592
-76% -$29.6M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.63M 1.41%
747,438
+178,230
+31% +$2.16M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.6M 1.41%
264,070
-10,085
-4% -$375K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.56M 1.4%
79,812
-90,952
-53% -$9.55M
WTRG icon
21
Essential Utilities
WTRG
$11B
$7.55M 1.4%
185,496
+184,620
+21,075% +$8.71M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.4M 1.18%
71,642
+9,789
+16% +$868K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.46M 1.01%
63,622
+57,409
+924% +$5.49M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.11M 0.95%
124,522
+35,249
+39% +$1.73M
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$831M
$4.91M 0.91%
199,830
-483,594
-71% -$13.7M
1
2 3 4 5

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NewSquare Capital's Q1 2020 Portfolio in Review

As of Q1 2020, NewSquare Capital held 421 positions worth $540M, down 11% from $604M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q1 2020 filing shows 102 new, 122 increased, 70 reduced and 55 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 370,379 shares worth $33.9M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NewSquare Capital's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 370,379 shares worth $33.9M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $22.2M increase.
  • NewSquare Capital's biggest Q1 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $29.6M.
  • NewSquare Capital fully exited First Trust Financials AlphaDEX Fund in Q1 2020, selling an estimated $18.4M.
  • NewSquare Capital's ten largest holdings make up 46% of its $540M portfolio in Q1 2020.
  • NewSquare Capital opened 102 new positions and closed 55 in Q1 2020.
  • NewSquare Capital's portfolio value fell 11% quarter-over-quarter to $540M.

Based on NewSquare Capital's 13F filing for Q1 2020, filed 8 May 2020.