$419 Million is the total value of NewSquare Capital LLC's 334 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $42,674,000 | +3.2% | 393,349 | +2.8% | 10.17% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $20,231,000 | +27.4% | 85,818 | +20.8% | 4.82% | +21.7% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $16,798,000 | +42.2% | 343,726 | +40.8% | 4.00% | +35.8% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $16,210,000 | +16.9% | 438,947 | +15.4% | 3.86% | +11.7% |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFmutual fund | $13,377,000 | – | 515,095 | +100.0% | 3.19% | – |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $13,094,000 | +207.7% | 120,172 | +205.5% | 3.12% | +193.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $8,673,000 | +23.4% | 50,656 | +19.2% | 2.07% | +18.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $7,680,000 | +10.3% | 63,305 | +4.8% | 1.83% | +5.4% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $7,273,000 | +86.4% | 69,117 | +85.9% | 1.73% | +78.0% |
| MBB | Buy | ISHARES MBS ETFetf | $6,449,000 | +11.6% | 60,530 | +11.4% | 1.54% | +6.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,802,000 | +78.2% | 147,643 | +65.7% | 1.38% | +70.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $5,727,000 | +36.7% | 82,805 | +171.9% | 1.36% | +30.6% |
| WTR | Buy | AQUA AMERICA INC COMstock | $5,622,000 | +7.5% | 174,877 | +0.4% | 1.34% | +2.7% |
| PIE | Buy | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf | $5,295,000 | +59.6% | 322,845 | +43.4% | 1.26% | +52.4% |
| PIZ | Buy | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $5,258,000 | +55.7% | 225,471 | +42.8% | 1.25% | +48.6% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $4,064,000 | +23.1% | 105,018 | +18.4% | 0.97% | +17.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $3,963,000 | +18.9% | 70,431 | +12.5% | 0.94% | +13.6% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $3,215,000 | +226.1% | 32,226 | +225.7% | 0.77% | +211.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,881,000 | +18.8% | 60,236 | +9.8% | 0.69% | +13.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,870,000 | +183.3% | 72,266 | +155.1% | 0.68% | +170.4% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFetf | $2,489,000 | +38.0% | 66,431 | +22.9% | 0.59% | +31.8% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $2,363,000 | +257.5% | 196,740 | +230.0% | 0.56% | +241.2% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $2,169,000 | +49.6% | 18,342 | +41.7% | 0.52% | +42.8% |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED INDEX ETFetf | $2,060,000 | – | 64,135 | +100.0% | 0.49% | – |
| EPU | Buy | ISHARES MSCI ALL PERU CAPPED ETFetf | $2,034,000 | +46.6% | 59,681 | +41.2% | 0.48% | +40.2% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $2,004,000 | +52.2% | 47,463 | +43.2% | 0.48% | +45.3% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $1,373,000 | +31.4% | 73,586 | +26.5% | 0.33% | +25.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,359,000 | +350.0% | 10,357 | +327.1% | 0.32% | +332.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,349,000 | +20.8% | 20,488 | +14.0% | 0.32% | +15.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $1,324,000 | +24.2% | 20,973 | +13.9% | 0.32% | +18.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,312,000 | +10.5% | 17,643 | +2.5% | 0.31% | +5.7% |
| HPQ | Buy | HP INC COMstock | $1,295,000 | +35.3% | 72,449 | +12.3% | 0.31% | +29.3% |
| PFE | Buy | PFIZER INC COMstock | $1,291,000 | +22.4% | 37,736 | +16.2% | 0.31% | +17.1% |
| BBY | Buy | BEST BUY INC COMstock | $1,275,000 | +31.3% | 25,946 | +14.0% | 0.30% | +25.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,205,000 | +2.7% | 24,715 | +12.5% | 0.29% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,182,000 | +40.0% | 8,978 | +21.3% | 0.28% | +33.6% |
| KKR | Buy | KKR & CO L P DEL COM UNITSstock | $1,174,000 | +33.4% | 64,410 | +12.6% | 0.28% | +27.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $1,143,000 | +10.5% | 17,247 | +13.9% | 0.27% | +5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,132,000 | +19.3% | 6,502 | +13.7% | 0.27% | +13.9% |
| T | Buy | AT&T INC COMstock | $1,115,000 | +7.6% | 26,835 | +10.1% | 0.27% | +2.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,066,000 | +36.8% | 12,674 | +19.7% | 0.25% | +30.9% |
| ABBV | Buy | ABBVIE INC COMstock | $1,034,000 | +22.1% | 15,866 | +17.3% | 0.25% | +16.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $1,027,000 | +17.4% | 29,053 | +15.6% | 0.24% | +12.4% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $1,010,000 | +26.6% | 34,003 | +15.1% | 0.24% | +21.1% |
| EXC | Buy | EXELON CORP COMstock | $1,007,000 | +17.6% | 27,998 | +16.1% | 0.24% | +12.1% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $990,000 | +12.0% | 85,032 | +16.7% | 0.24% | +6.8% |
| SO | Buy | SOUTHERN CO COMstock | $975,000 | +20.2% | 19,580 | +18.7% | 0.23% | +14.9% |
| HCP | Buy | HCP INC COMreit | $912,000 | +32.0% | 29,160 | +25.5% | 0.22% | +26.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $906,000 | +27.1% | 26,812 | +13.6% | 0.22% | +21.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $866,000 | +1961.9% | 12,752 | +2098.6% | 0.21% | +1960.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $849,000 | +19.1% | 9,446 | +11.5% | 0.20% | +13.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $844,000 | +22.7% | 14,095 | +14.2% | 0.20% | +16.9% |
| WMT | Buy | WAL-MART STORES INC COMstock | $825,000 | +24.4% | 11,450 | +19.4% | 0.20% | +19.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $804,000 | +22.9% | 9,804 | +16.4% | 0.19% | +17.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $805,000 | +18.2% | 18,160 | +17.0% | 0.19% | +12.9% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $796,000 | +20.8% | 10,482 | +16.9% | 0.19% | +15.9% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock | $794,000 | +19750.0% | 35,664 | +18870.2% | 0.19% | +18800.0% |
| TU | Buy | TELUS CORP COMstock | $791,000 | +18.4% | 24,338 | +16.0% | 0.19% | +13.2% |
| M | Buy | MACYS INC COMstock | $769,000 | +19125.0% | 25,934 | +23913.0% | 0.18% | +18200.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $769,000 | +23.6% | 24,155 | +20.2% | 0.18% | +18.1% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $634,000 | +22.2% | 8,163 | +16.0% | 0.15% | +16.2% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $625,000 | +25.5% | 12,420 | +21.9% | 0.15% | +20.2% |
| USDU | Buy | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf | $427,000 | -1.4% | 15,755 | +1.8% | 0.10% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $290,000 | -24.3% | 7,728 | +39.2% | 0.07% | -28.1% |
| LW | New | LAMB WESTON HLDGS INC COMstock | $285,000 | – | 6,770 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $249,000 | +43.9% | 1,921 | +35.2% | 0.06% | +37.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $84,000 | +9.1% | 1,048 | +0.5% | 0.02% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $76,000 | +33.3% | 461 | +29.9% | 0.02% | +28.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $70,000 | -7.9% | 1,294 | +0.1% | 0.02% | -10.5% |
| ETW | New | EATON VANCE TXMGD GL BUYWR OPP COMcef | $56,000 | – | 5,175 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $52,000 | +300.0% | 673 | +289.0% | 0.01% | +300.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $31,000 | +29.2% | 274 | +17.1% | 0.01% | +16.7% |
| CLNS | New | COLONY NORTHSTAR INC CL A COMreit | $19,000 | – | 1,494 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $22,000 | +120.0% | 303 | +89.4% | 0.01% | +150.0% |
| AGN | New | ALLERGAN PLC SHSstock | $11,000 | – | 45 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $12,000 | +300.0% | 873 | +249.2% | 0.00% | +200.0% |
| INTC | Buy | INTEL CORP COMstock | $14,000 | +180.0% | 376 | +200.8% | 0.00% | +200.0% |
| BIIB | New | BIOGEN INC COMstock | $9,000 | – | 34 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $10,000 | – | 132 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $8,000 | – | 187 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $10,000 | – | 154 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP COMstock | $10,000 | – | 160 | +100.0% | 0.00% | – |
| CUPM | New | IPATH PURE BETA COPPER ETNetf | $3,000 | – | 105 | +100.0% | 0.00% | – |
| OIL | New | IPATH PURE BETA CRUDE OIL ETNetf | $3,000 | – | 175 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTD CL Acef | $3,000 | – | 265 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $6,000 | – | 40 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $6,000 | +20.0% | 159 | +1.3% | 0.00% | 0.0% |
| BNO | New | UNITED STATES BRENT OIL FUNDetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UGA | New | UNITED STATES GASOLINE FUND, LPetf | $3,000 | – | 105 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO COMreit | $5,000 | – | 140 | +100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PWB | Exit | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DSW | Exit | DSW INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SONY | Exit | SONY CORP ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 17.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 6.5% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 42 | Q3 2023 | 5.1% |
| ISHARES MBS ETF | 42 | Q3 2023 | 5.1% |
| ISHARES S&P MIDCAP FUND | 42 | Q3 2023 | 2.4% |
| ISHARES TR NATIONAL MUN ETF | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.6% |
| APPLE INC COM | 42 | Q3 2023 | 0.7% |
| KIMBERLY-CLARK CORP COM | 42 | Q3 2023 | 0.5% |
View NewSquare Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View NewSquare Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.