NewSquare Capital LLC - Q4 2017 holdings

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$437 Million is the total value of NewSquare Capital LLC's 349 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 110.0% .

All

			Value		Shares		↓ Weighting
PPL	Exit	PPL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTFOLIOetf	$0	–	0	+100.0%	0.00%	–
BKR	Exit	BAKER HUGHES A GE CO CL Astock	$0	–	-64	-100.0%	0.00%	–
CTNN	Exit	IPATH PURE BETA COTTON ETNetf	$0	–	-85	-100.0%	0.00%	–
CUR	Exit	NEURALSTEM INC COM NEWstock	$0	–	-154	-100.0%	0.00%	–
DBP	Exit	POWERSHARES DB PRECIOUS METALS FUNDetf	$0	–	-65	-100.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHSstock	$0	–	-55	-100.0%	0.00%	–
LSTK	Exit	IPATH PURE BETA LIVESTOCK ETNetf	$0	–	-55	-100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$0	–	-54	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INC COMstock	$0	–	-60	-100.0%	-0.00%	–
SOYB	Exit	TEUCRIUM SOYBEAN FUNDetf	$0	–	-145	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-110	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP COMstock	$0	–	-116	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-135	-100.0%	-0.00%	–
KR	Exit	KROGER CO COMstock	$0	–	-126	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL COMstock	$0	–	-28	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	-57	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC COMstock	$0	–	-56	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP COMstock	$0	–	-56	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC COMstock	$0	–	-44	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-65	-100.0%	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL Astock	$0	–	-154	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-66	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEW CL Bstock	$0	–	-95	-100.0%	-0.00%	–
IBMH	Exit	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$0	–	-270	-100.0%	-0.00%	–
MDIV	Exit	MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$0	–	-341	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-230	-100.0%	-0.00%	–
IBMJ	Exit	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$0	–	-620	-100.0%	-0.00%	–
IBMI	Exit	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf	$0	–	-890	-100.0%	-0.01%	–
DBEF	Exit	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	–	-10,122	-100.0%	-0.08%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETFetf	$0	–	-10,554	-100.0%	-0.09%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf	$0	–	-5,296	-100.0%	-0.10%	–
ENZL	Exit	ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$0	–	-43,621	-100.0%	-0.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-01-29

Signatures

The EDGAR filing(s) were signed by:

Matthew Wilson — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (437486000.0 != 437491000.0)

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