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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
+12.91%
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
$586M
AUM Growth
+$45.7M
Cap. Flow
-$8.62M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.29%
Holding
470
New
104
Increased
93
Reduced
104
Closed
76

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.8M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$16.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$15.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.51M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$76.7M 13.08%
837,426
+467,047
+126% +$42.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.4M 5.18%
256,814
-108,729
-30% -$12.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$25.9M 4.42%
83,890
-2,127
-2% -$623K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.1M 3.6%
386,016
+1,572
+0.4% +$84.7K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$19.6M 3.34%
124,999
+12,338
+11% +$1.82M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$18.6M 3.17%
+307,235
New +$16.8M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$17.3M 2.95%
560,649
-235,990
-30% -$7.21M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$17M 2.89%
153,152
+2,080
+1% +$230K
SPLB icon
9
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$16.7M 2.85%
527,008
+520,343
+7,807% +$15.8M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.4M 2.8%
271,526
+1,558
+0.6% +$90.8K
PSK icon
11
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$16.3M 2.78%
+388,683
New +$16.1M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$14.3M 2.44%
161,667
-1,685
-1% -$147K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$10.5M 1.8%
212,881
+2,291
+1% +$112K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.6B
$10.1M 1.73%
819,738
+72,300
+10% +$843K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.98M 1.7%
257,195
-19,553
-7% -$714K
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.79M 1.67%
145,339
-6,162
-4% -$385K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.66M 1.48%
243,470
-20,600
-8% -$684K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8.57M 1.46%
172,533
-3,502
-2% -$172K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$8M 1.36%
79,032
-780
-1% -$77.7K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.18M 1.23%
150,792
+26,270
+21% +$1.18M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.56M 1.12%
70,363
-1,279
-2% -$117K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.59B
$6.43M 1.1%
77,162
-3,100
-4% -$226K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$6.21M 1.06%
36,452
-1,660
-4% -$253K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$5.99M 1.02%
54,868
-2,127
-4% -$210K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.77M 0.99%
63,235
-387
-0.6% -$34.6K
1
2 3 4 5

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ME
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NewSquare Capital's Q2 2020 Portfolio in Review

As of Q2 2020, NewSquare Capital held 470 positions worth $586M, up 8.5% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q2 2020 filing shows 104 new, 93 increased, 104 reduced and 76 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NewSquare Capital's largest Q2 2020 buy was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M.
  • NewSquare Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $42.8M increase.
  • NewSquare Capital's biggest Q2 2020 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $25.9M.
  • NewSquare Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $1.22M.
  • NewSquare Capital's ten largest holdings make up 44% of its $586M portfolio in Q2 2020.
  • NewSquare Capital opened 104 new positions and closed 76 in Q2 2020.
  • NewSquare Capital's portfolio value rose 8.5% quarter-over-quarter to $586M.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.