NewSquare Capital LLC - Q2 2018 holdings

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$477 Million is the total value of NewSquare Capital LLC's 312 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 63.3% .

All

			Value		Shares		↓ Weighting
FDN	Sell	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$23,373,000	+21.3%	162,268	-7.3%	4.75%	+13.3%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$20,113,000	+9.7%	250,100	-1.9%	4.09%	+2.5%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$16,476,000	-60.3%	155,035	-60.5%	3.35%	-62.9%
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$13,804,000	-14.2%	290,738	-13.3%	2.81%	-19.8%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$8,112,000	+3.8%	40,685	-2.3%	1.65%	-3.0%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$7,063,000	-0.7%	81,450	-11.8%	1.44%	-7.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$7,052,000	-45.0%	162,461	-44.0%	1.43%	-48.6%
ICF	Sell	ISHARES COHEN & STEERS RLTYetf	$3,273,000	+0.6%	33,038	-5.3%	0.67%	-5.9%
VLO	Sell	VALERO ENERGY CORPstock	$1,979,000	+13.3%	18,633	-1.1%	0.40%	+5.8%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$858,000	-10.2%	7,855	-10.4%	0.17%	-16.3%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$615,000	-11.6%	12,045	-12.0%	0.12%	-17.2%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$610,000	+1.3%	5,439	-5.4%	0.12%	-5.3%
CAG	Sell	CONAGRA BRANDS INC COMstock	$606,000	-3.8%	16,768	-1.9%	0.12%	-10.2%
AAPL	Sell	APPLE INCstock	$514,000	-11.8%	2,684	-22.8%	0.10%	-17.3%
RVNU	Sell	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf	$495,000	-11.3%	18,685	-11.7%	0.10%	-16.5%
FB	Sell	FACEBOOK INC CL Astock	$264,000	-10.5%	1,256	-31.9%	0.05%	-15.6%
PRB	Sell	MARKET VECTORS ETF TR MUN INDEX ETFetf	$245,000	-12.8%	10,095	-12.4%	0.05%	-18.0%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$231,000	-5.7%	1,838	-3.8%	0.05%	-11.3%
MLN	Sell	MARKET VECTORS - AMT FREE MUNIetf	$204,000	-12.8%	10,300	-12.7%	0.04%	-19.6%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$182,000	-8.1%	1,635	-9.2%	0.04%	-14.0%
TEL	Sell	TE CONNECTIVITY LTDstock	$138,000	-63.5%	1,510	-60.1%	0.03%	-65.9%
MCD	Sell	MCDONALDS CORP COMstock	$109,000	-58.7%	689	-59.2%	0.02%	-61.4%
HYD	Sell	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$104,000	-11.9%	3,305	-13.0%	0.02%	-19.2%
VFH	Sell	VANGUARD FINANCIALS ETFetf	$82,000	-38.8%	1,172	-39.3%	0.02%	-41.4%
UNH	Sell	UNITEDHEALTH GROUPstock	$72,000	+2.9%	283	-13.2%	0.02%	0.0%
HD	Sell	HOME DEPOTstock	$67,000	-40.2%	332	-47.0%	0.01%	-41.7%
HYS	Sell	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf	$71,000	-48.2%	707	-48.5%	0.01%	-53.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$47,000	-52.0%	240	-51.0%	0.01%	-52.4%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$38,000	-7.3%	1,100	-8.3%	0.01%	-11.1%
VDC	Sell	VANGUARD CONSUMER STAPLES ETFetf	$30,000	-44.4%	218	-45.2%	0.01%	-50.0%
INTC	Sell	INTEL CORP COMstock	$15,000	-99.2%	294	-99.2%	0.00%	-99.2%
MA	Sell	MASTERCARD INCstock	$14,000	-41.7%	68	-49.6%	0.00%	-40.0%
PM	Sell	PHILIP MORRIS INTL INCstock	$15,000	-68.1%	176	-63.0%	0.00%	-70.0%
IVV	Sell	ISHARES S&P 500 INDEXetf	$15,000	-16.7%	54	-21.7%	0.00%	-25.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA INDEX FD ETFetf	$5,000	-99.8%	70	-99.8%	0.00%	-99.8%
CSX	Sell	CSX CORPstock	$5,000	-44.4%	77	-49.7%	0.00%	-50.0%
INDY	Sell	ISHARES TR S&P INDIANIFTY 50 INDEX FDetf	$3,000	+50.0%	70	-88.1%	0.00%	–
DLTR	Sell	DOLLAR TREE STORES INCstock	$5,000	-50.0%	53	-49.5%	0.00%	-50.0%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IP	Sell	INTL PAPER CO COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CB	Sell	CHUBB LIMITED COMstock	$1,000	-75.0%	8	-75.0%	0.00%	-100.0%
LEDD	Exit	BARCLAYS BANK PLC IPATH PURE BETA LEAD ETNetf	$0	–	-60	-100.0%	0.00%	–
DXJS	Exit	WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDetf	$0	–	-25	-100.0%	0.00%	–
DBJP	Exit	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf	$0	–	-25	-100.0%	0.00%	–
CFA	Exit	VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETFetf	$0	–	-35	-100.0%	0.00%	–
DBEU	Exit	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf	$0	–	-80	-100.0%	0.00%	–
IEF	Exit	ISHARES 7-10 YR TREASURY BOND ETFetf	$0	–	-20	-100.0%	0.00%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$0	–	-30	-100.0%	0.00%	–
FLOT	Exit	ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf	$0	–	-15	-100.0%	0.00%	–
DON	Exit	WISDOMTREE MIDCAP DIVIDENDetf	$0	–	-54	-100.0%	0.00%	–
GCC	Exit	GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf	$0	–	-70	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-13	-100.0%	-0.00%	–
SPTL	Exit	SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf	$0	–	-140	-100.0%	-0.00%	–
BSCK	Exit	POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIOetf	$0	–	-270	-100.0%	-0.00%	–
MDY	Exit	S & P MID CAP 400 DEP RCPTS MID CAPetf	$0	–	-9	-100.0%	-0.00%	–
DBE	Exit	POWERSHARES DB ENERGYetf	$0	–	-185	-100.0%	-0.00%	–
IYC	Exit	ISHARES U.S. CONSUMER SERVICES ETFetf	$0	–	-22	-100.0%	-0.00%	–
IXUS	Exit	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$0	–	-85	-100.0%	-0.00%	–
SPHY	Exit	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETFetf	$0	–	-220	-100.0%	-0.00%	–
DBB	Exit	POWERSHARES DB BASE METALS FUNDetf	$0	–	-190	-100.0%	-0.00%	–
RWO	Exit	SPDR DJ GLOBAL REAL ESTATE ETFetf	$0	–	-85	-100.0%	-0.00%	–
CUPM	Exit	BARCLAYS BANK PLC IPATH PURE BETA COPPER ETNetf	$0	–	-105	-100.0%	-0.00%	–
PRN	Exit	POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf	$0	–	-91	-100.0%	-0.00%	–
AGZ	Exit	ISHARES TR LEHMAN AGENCY BOND FD ETFetf	$0	–	-35	-100.0%	-0.00%	–
NINI	Exit	BARCLAYS BK PLC IPT NICKEL ETNetf	$0	–	-135	-100.0%	-0.00%	–
RWR	Exit	SPDR DJ WILSHIRE REIT (ETF)etf	$0	–	-35	-100.0%	-0.00%	–
PEZ	Exit	POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf	$0	–	-101	-100.0%	-0.00%	–
HDV	Exit	ISHARES TR HIGH DIVID EQUITY FDetf	$0	–	-45	-100.0%	-0.00%	–
IBCE	Exit	ISHARES TR 2023 INVTGR BDetf	$0	–	-260	-100.0%	-0.00%	–
IBCD	Exit	ISHARES TR 2020 INVTGR BDetf	$0	–	-305	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL COMM CORPstock	$0	–	-132	-100.0%	-0.00%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-40	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC COM PAR $0.001reit	$0	–	-21	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION COMcef	$0	–	-1,204	-100.0%	-0.00%	–
PTH	Exit	POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf	$0	–	-86	-100.0%	-0.00%	–
PSL	Exit	POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf	$0	–	-102	-100.0%	-0.00%	–
BAB	Exit	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf	$0	–	-285	-100.0%	-0.00%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-80	-100.0%	-0.00%	–
CLNS	Exit	COLONY NORTHSTAR INC CL A COMreit	$0	–	-1,494	-100.0%	-0.00%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$0	–	-57	-100.0%	-0.00%	–
BSCM	Exit	CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETFetf	$0	–	-540	-100.0%	-0.00%	–
BSCL	Exit	CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021CORP BD ETFetf	$0	–	-500	-100.0%	-0.00%	–
IHF	Exit	ISHARES DJ US HEALTH CARE PROVIDERSetf	$0	–	-101	-100.0%	-0.00%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-324	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-1,307	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INC CL Areit	$0	–	-1,047	-100.0%	-0.00%	–
XBI	Exit	SPDR BIOTECH ETFetf	$0	–	-250	-100.0%	-0.01%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDetf	$0	–	-237	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER CENT HISPadr	$0	–	-5,174	-100.0%	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRetf	$0	–	-428	-100.0%	-0.01%	–
CGW	Exit	S&P GLOBAL WATER INDEX ETFetf	$0	–	-902	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-586	-100.0%	-0.01%	–
KRE	Exit	KBW REGIONAL BANKINGETFetf	$0	–	-629	-100.0%	-0.01%	–
SAP	Exit	SAP AKTIENGESELLSCHAFT ADRadr	$0	–	-398	-100.0%	-0.01%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-614	-100.0%	-0.01%	–
BXP	Exit	BOSTON PPTYS INCreit	$0	–	-333	-100.0%	-0.01%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGYetf	$0	–	-245	-100.0%	-0.01%	–
KNDI	Exit	KANDI TECHNOLOGIES CORPstock	$0	–	-16,000	-100.0%	-0.02%	–
ILF	Exit	ISHARES S&P LATIN AMERICA 40 INDEXetf	$0	–	-7,665	-100.0%	-0.06%	–
RSX	Exit	VANECK VECTORS RUSSIA ETFetf	$0	–	-15,210	-100.0%	-0.08%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL COMstock	$0	–	-14,324	-100.0%	-0.08%	–
FXE	Exit	CURRENCY SHARES EURO TR EUROetf	$0	–	-3,495	-100.0%	-0.09%	–
JJCTF	Exit	IPATH DJ-UBS COPPER INDEXetf	$0	–	-13,865	-100.0%	-0.10%	–
JJMTF	Exit	IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETNetf	$0	–	-16,940	-100.0%	-0.10%	–
FXB	Exit	CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$0	–	-3,575	-100.0%	-0.11%	–
PZA	Exit	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf	$0	–	-31,218	-100.0%	-0.17%	–
TU	Exit	TELUS CORP COMstock	$0	–	-30,041	-100.0%	-0.23%	–
PCY	Exit	POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf	$0	–	-40,687	-100.0%	-0.25%	–
KKR	Exit	KKR & CO LPstock	$0	–	-72,888	-100.0%	-0.32%	–
PGF	Exit	POWERSHARES FINANCIAL PREFERRED ETFetf	$0	–	-94,595	-100.0%	-0.38%	–
EPOL	Exit	ISHARES MSCI ETF POLAND INVESTABLE MARKETetf	$0	–	-77,672	-100.0%	-0.42%	–
PIZ	Exit	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf	$0	–	-208,584	-100.0%	-1.26%	–
PIE	Exit	POWERSHARES DWA EMERGING MARKETSetf	$0	–	-291,953	-100.0%	-1.36%	–
IBND	Exit	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$0	–	-249,750	-100.0%	-1.96%	–
EBND	Exit	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf	$0	–	-306,388	-100.0%	-2.00%	–
SPLV	Exit	POWERSHARES SP500 LOW VOLATILITY ETFetf	$0	–	-578,374	-100.0%	-5.74%	–
PDP	Exit	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$0	–	-550,371	-100.0%	-6.09%	–

Original filings

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

View 13F-HR filed 2018-07-23

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 (476846000.0 != 491800000.0)
The reported number of holdings is incorrect (312 != 309)

Export NewSquare Capital LLC's holdings