$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTR | AQUA AMERICA INC COMstock | $6,180,000 | -13.2% | 181,445 | 0.0% | 1.34% | -17.3% | |
| CAG | CONAGRA BRANDS INC COMstock | $630,000 | -2.2% | 17,095 | 0.0% | 0.14% | -6.8% | |
| UPS | UNITED PARCEL SERVICE INCstock | $602,000 | -12.1% | 5,751 | 0.0% | 0.13% | -16.6% | |
| NKTR | NEKTAR THERAPEUTICSstock | $425,000 | +77.8% | 4,000 | 0.0% | 0.09% | +67.3% | |
| LW | LAMB WESTON HLDGS INC COMstock | $394,000 | +3.1% | 6,770 | 0.0% | 0.09% | -1.1% | |
| LLL | L-3 COMMUNICATIONS HLDGS INCstock | $152,000 | +4.8% | 731 | 0.0% | 0.03% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $143,000 | +16.3% | 22,965 | 0.0% | 0.03% | +10.7% | |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $137,000 | -0.7% | 1,372 | 0.0% | 0.03% | -6.2% | |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $133,000 | -13.6% | 4,250 | 0.0% | 0.03% | -17.1% | |
| GOOGL | GOOGLE INCstock | $86,000 | -1.1% | 83 | 0.0% | 0.02% | -5.0% | |
| WM | WASTE MANAGEMENT INCstock | $87,000 | -2.2% | 1,035 | 0.0% | 0.02% | -5.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $81,000 | +2.5% | 1,067 | 0.0% | 0.02% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES CORPstock | $78,000 | -28.4% | 16,000 | 0.0% | 0.02% | -32.0% | |
| AOS | AO SMITH CORP.stock | $76,000 | +2.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $76,000 | -3.8% | 836 | 0.0% | 0.02% | -5.6% | |
| ILMN | ILLUMINA INC COMstock | $78,000 | +8.3% | 330 | 0.0% | 0.02% | +6.2% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $77,000 | -4.9% | 1,794 | 0.0% | 0.02% | -10.5% | |
| KRG | KITE REALTY GROUP TRUSTreit | $74,000 | -22.1% | 4,847 | 0.0% | 0.02% | -27.3% | |
| GLW | CORNING INC COMstock | $69,000 | -12.7% | 2,465 | 0.0% | 0.02% | -16.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $67,000 | -1.5% | 662 | 0.0% | 0.02% | -6.2% | |
| ABT | ABBOTT LABS COMstock | $68,000 | +6.2% | 1,130 | 0.0% | 0.02% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $69,000 | -2.8% | 2,305 | 0.0% | 0.02% | -6.2% | |
| FSK | FS INVT CORP COMcef | $64,000 | -1.5% | 8,797 | 0.0% | 0.01% | -6.7% | |
| EOG | EOG RESOURCES INCstock | $63,000 | -3.1% | 600 | 0.0% | 0.01% | -6.7% | |
| XYL | XYLEM INC COMstock | $64,000 | +12.3% | 832 | 0.0% | 0.01% | +7.7% | |
| DWDP | DOWDUPONT INC COMstock | $55,000 | -11.3% | 868 | 0.0% | 0.01% | -14.3% | |
| TOL | TOLL BROS INCstock | $55,000 | -9.8% | 1,275 | 0.0% | 0.01% | -14.3% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $53,000 | +3.9% | 725 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $52,000 | -5.5% | 514 | 0.0% | 0.01% | -15.4% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $50,000 | +4.2% | 1,750 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INCstock | $51,000 | -5.6% | 351 | 0.0% | 0.01% | -8.3% | |
| SJM | J M SMUCKER CO NEWstock | $50,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INCstock | $45,000 | -2.2% | 266 | 0.0% | 0.01% | -9.1% | |
| FDX | FEDEX CORPstock | $48,000 | -4.0% | 200 | 0.0% | 0.01% | -9.1% | |
| CVX | CHEVRON CORP NEW COMstock | $45,000 | -10.0% | 397 | 0.0% | 0.01% | -9.1% | |
| BDN | BRANDYWINE RLTY TR SBI NEWreit | $40,000 | -13.0% | 2,507 | 0.0% | 0.01% | -18.2% | |
| VOO | VANGUARD S&P 500 ETFetf | $42,000 | -2.3% | 174 | 0.0% | 0.01% | -10.0% | |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $42,000 | 0.0% | 576 | 0.0% | 0.01% | -10.0% | |
| ECL | ECOLAB INC COMstock | $40,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $35,000 | -5.4% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $39,000 | -2.5% | 615 | 0.0% | 0.01% | -11.1% | |
| UNP | UNION PAC CORP COMstock | $35,000 | 0.0% | 264 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPstock | $35,000 | -12.5% | 600 | 0.0% | 0.01% | -11.1% | |
| USB | US BANCORP DEL COM NEWstock | $34,000 | -5.6% | 666 | 0.0% | 0.01% | -12.5% | |
| BAC | BANK AMER CORP COMstock | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $30,000 | 0.0% | 951 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $30,000 | +20.0% | 200 | 0.0% | 0.01% | +16.7% | |
| GS | GOLDMAN SACHS GROUP INCstock | $32,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $33,000 | -5.7% | 478 | 0.0% | 0.01% | -12.5% | |
| SAN | BANCO SANTANDER CENT HISPadr | $34,000 | 0.0% | 5,174 | 0.0% | 0.01% | -12.5% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $27,000 | +8.0% | 703 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $27,000 | -6.9% | 182 | 0.0% | 0.01% | -14.3% | |
| EWW | ISHARES INC MSCI MEXICOetf | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $24,000 | -11.1% | 330 | 0.0% | 0.01% | -16.7% | |
| MA | MASTERCARD INCstock | $24,000 | +20.0% | 135 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $23,000 | -4.2% | 251 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $24,000 | -11.1% | 864 | 0.0% | 0.01% | -16.7% | |
| ONCE | SPARK THERAPEUTICS INC COMstock | $23,000 | +27.8% | 347 | 0.0% | 0.01% | +25.0% | |
| KO | COCA COLA CO COMstock | $23,000 | -4.2% | 529 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES S&P 500 INDEXetf | $18,000 | -5.3% | 69 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $18,000 | -5.3% | 946 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCstock | $18,000 | -14.3% | 416 | 0.0% | 0.00% | -20.0% | |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $20,000 | -4.8% | 789 | 0.0% | 0.00% | -20.0% | |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERSetf | $16,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $13,000 | -7.1% | 1,047 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC COMstock | $16,000 | +14.3% | 7,258 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $13,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $12,000 | -7.7% | 261 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORPstock | $9,000 | +12.5% | 153 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL COMM CORPstock | $10,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $7,000 | -12.5% | 116 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $11,000 | +22.2% | 40 | 0.0% | 0.00% | 0.0% | |
| IBCD | ISHARES TR 2020 INVTGR BDetf | $7,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $10,000 | -9.1% | 253 | 0.0% | 0.00% | -33.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $10,000 | -16.7% | 173 | 0.0% | 0.00% | -33.3% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $11,000 | 0.0% | 133 | 0.0% | 0.00% | -33.3% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $8,000 | -11.1% | 52 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORPreit | $8,000 | +14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE STORES INCstock | $10,000 | -9.1% | 105 | 0.0% | 0.00% | -33.3% | |
| ORCL | ORACLE CORPORATIONstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INC CL A COMreit | $8,000 | -52.9% | 1,494 | 0.0% | 0.00% | -50.0% | |
| PTH | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $7,000 | +16.7% | 86 | 0.0% | 0.00% | +100.0% | |
| PSL | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COMstock | $9,000 | -18.2% | 34 | 0.0% | 0.00% | -33.3% | |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $8,000 | 0.0% | 1,204 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $8,000 | +14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TRUST ENERGY ALPHADEX FUNDetf | $6,000 | -14.3% | 437 | 0.0% | 0.00% | -50.0% | |
| ALLY | ALLY FINL INC COMstock | $4,000 | -20.0% | 164 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CUPM | BARCLAYS BANK PLC IPATH PURE BETA COPPER ETNetf | $3,000 | -25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| NINI | BARCLAYS BK PLC IPT NICKEL ETNetf | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM SER Astock | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $6,000 | -14.3% | 90 | 0.0% | 0.00% | -50.0% | |
| CMI | CUMMINS INC COMstock | $6,000 | -14.3% | 40 | 0.0% | 0.00% | -50.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COstock | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $3,000 | -25.0% | 231 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $6,000 | -14.3% | 152 | 0.0% | 0.00% | -50.0% | |
| GIS | GENERAL MLS INC COMstock | $4,000 | -33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO COMstock | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD ETFetf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $5,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPstock | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYstock | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $6,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PRN | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf | $5,000 | -16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| PEZ | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| DBE | POWERSHARES DB ENERGYetf | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $6,000 | -14.3% | 59 | 0.0% | 0.00% | -50.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETFetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DJ WILSHIRE REIT (ETF)etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $4,000 | -20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BNO | US BRENT OIL FUND LP US BRENT OIL FUND LP ETFetf | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LP COMetf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $4,000 | -20.0% | 161 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC COMstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GCC | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LEDD | BARCLAYS BANK PLC IPATH PURE BETA LEAD ETNetf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.