NewSquare Capital LLC - Q1 2018 holdings

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$460 Million is the total value of NewSquare Capital LLC's 332 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IBND NewSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf$8,994,000–249,750
+100.0%
1.96%–
WIP NewSPDR INTERNATIONAL GOVERNMENT TIPS ETFetf$8,688,000–145,900
+100.0%
1.89%–
AAXJ NewISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$1,897,000–24,465
+100.0%
0.41%–
NewCORPORATE CAP TR INC COMcef$558,000–33,016
+100.0%
0.12%–
WMS NewADVANCED DRAIN SYS INC DEL COMstock$371,000–14,324
+100.0%
0.08%–
ILF NewISHARES S&P LATIN AMERICA 40 INDEXetf$288,000–7,665
+100.0%
0.06%–
PNC NewPNC FINL SVCS GROUP INC COMstock$185,000–1,225
+100.0%
0.04%–
XLK NewTECHNOLOGY SELECT SECTOR SPDRetf$52,000–797
+100.0%
0.01%–
VGT NewVANGUARD INFORMATION TECHNOLOGYetf$42,000–245
+100.0%
0.01%–
KRE NewKBW REGIONAL BANKINGETFetf$38,000–629
+100.0%
0.01%–
CGW NewS&P GLOBAL WATER INDEX ETFetf$31,000–902
+100.0%
0.01%–
XLI NewINDUSTRIAL SELECT SECTOR SPDRetf$32,000–428
+100.0%
0.01%–
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$26,000–237
+100.0%
0.01%–
XBI NewSPDR BIOTECH ETFetf$22,000–250
+100.0%
0.01%–
RPAI NewRETAIL PROPERTIES OF AMERICAreit$25,000–2,112
+100.0%
0.01%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$16,000–324
+100.0%
0.00%–
BCS NewBARCLAYS PLC ADRadr$15,000–1,307
+100.0%
0.00%–
IYH NewISHARES U.S. HEALTHCARE ETFetf$7,000–40
+100.0%
0.00%–
ITA NewISHARES U.S. AEROSPACE & DEFENSE ETFetf$11,000–57
+100.0%
0.00%–
EQIX NewEQUINIX INC COM PAR $0.001reit$9,000–21
+100.0%
0.00%–
PVAC NewPENN VA CORP NEW COMstock$7,000–205
+100.0%
0.00%–
BSCL NewCLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021CORP BD ETFetf$10,000–500
+100.0%
0.00%–
BSCM NewCLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETFetf$11,000–540
+100.0%
0.00%–
VBR NewVANGUARD SMALL CAP VALUE ETFetf$10,000–80
+100.0%
0.00%–
STZ NewCONSTELLATION BRANDS INC CL Astock$3,000–13
+100.0%
0.00%–
IYC NewISHARES U.S. CONSUMER SERVICES ETFetf$4,000–22
+100.0%
0.00%–
BSCK NewPOWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIOetf$6,000–270
+100.0%
0.00%–
MDY NewS & P MID CAP 400 DEP RCPTS MID CAPetf$3,000–9
+100.0%
0.00%–
CFA NewVICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETFetf$2,000–35
+100.0%
0.00%–
HBAN NewHUNTINGTON BANCSHARES INC COMstock$0–0
+100.0%
0.00%–
DON NewWISDOMTREE MIDCAP DIVIDENDetf$2,000–54
+100.0%
0.00%–
DXJS NewWISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDetf$1,000–25
+100.0%
0.00%–
DRIP NewDIREXION DAILY S&P OIL SERVICES BEAR 3X SHARESetf$0–333
+100.0%
0.00%–
CCI NewCROWN CASTLE INTL CORP NEW COMreit$0–0
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2018-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE U.S. AGGREGATE BOND ETF42Q3 202317.0%
VANGUARD TOTAL STOCK MARKET INDEX FUND42Q3 20236.5%
ISHARES INTERMEDIATE CREDIT BOND ETF42Q3 20235.1%
ISHARES MBS ETF42Q3 20235.1%
ISHARES S&P MIDCAP FUND42Q3 20232.4%
ISHARES TR NATIONAL MUN ETF42Q3 20230.8%
PFIZER INC COM42Q3 20230.8%
VERIZON COMMUNICATIONS INC COM42Q3 20230.6%
APPLE INC COM42Q3 20230.7%
KIMBERLY-CLARK CORP COM42Q3 20230.5%

View NewSquare Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-01
13F-HR2023-11-03
13F-HR2023-08-03
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-07-26
13F-HR2022-05-10
13F-HR2022-01-26

View NewSquare Capital LLC's complete filings history.

All filings

View complete filings history.

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