NewSquare Capital LLC - Q2 2018 holdings

$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 103.9% .

 Value Shares↓ Weighting
CCI ExitCROWN CASTLE INTL CORP NEW COMreit$00
+100.0%
0.00%
LEDD ExitBARCLAYS BANK PLC IPATH PURE BETA LEAD ETNetf$0-60
-100.0%
0.00%
DXJS ExitWISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDetf$0-25
-100.0%
0.00%
DBJP ExitX-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf$0-25
-100.0%
0.00%
CFA ExitVICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETFetf$0-35
-100.0%
0.00%
DBEU ExitX-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf$0-80
-100.0%
0.00%
TRSK ExitALPS ETF TR VELOCITYSHARES TAIL RISK HEDGED LARGE CAP ETFetf$00
+100.0%
0.00%
IEF ExitISHARES 7-10 YR TREASURY BOND ETFetf$0-20
-100.0%
0.00%
EEMV ExitISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$0-30
-100.0%
0.00%
FLOT ExitISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf$0-15
-100.0%
0.00%
DON ExitWISDOMTREE MIDCAP DIVIDENDetf$0-54
-100.0%
0.00%
GCC ExitGREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf$0-70
-100.0%
0.00%
HBAN ExitHUNTINGTON BANCSHARES INC COMstock$00
+100.0%
0.00%
STZ ExitCONSTELLATION BRANDS INC CL Astock$0-13
-100.0%
-0.00%
SPTL ExitSPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf$0-140
-100.0%
-0.00%
BSCK ExitPOWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIOetf$0-270
-100.0%
-0.00%
MDY ExitS & P MID CAP 400 DEP RCPTS MID CAPetf$0-9
-100.0%
-0.00%
DBE ExitPOWERSHARES DB ENERGYetf$0-185
-100.0%
-0.00%
IYC ExitISHARES U.S. CONSUMER SERVICES ETFetf$0-22
-100.0%
-0.00%
IXUS ExitISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf$0-85
-100.0%
-0.00%
SPHY ExitSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETFetf$0-220
-100.0%
-0.00%
DBB ExitPOWERSHARES DB BASE METALS FUNDetf$0-190
-100.0%
-0.00%
RWO ExitSPDR DJ GLOBAL REAL ESTATE ETFetf$0-85
-100.0%
-0.00%
CUPM ExitBARCLAYS BANK PLC IPATH PURE BETA COPPER ETNetf$0-105
-100.0%
-0.00%
PRN ExitPOWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf$0-91
-100.0%
-0.00%
AGZ ExitISHARES TR LEHMAN AGENCY BOND FD ETFetf$0-35
-100.0%
-0.00%
NINI ExitBARCLAYS BK PLC IPT NICKEL ETNetf$0-135
-100.0%
-0.00%
RWR ExitSPDR DJ WILSHIRE REIT (ETF)etf$0-35
-100.0%
-0.00%
PEZ ExitPOWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf$0-101
-100.0%
-0.00%
HDV ExitISHARES TR HIGH DIVID EQUITY FDetf$0-45
-100.0%
-0.00%
IBCE ExitISHARES TR 2023 INVTGR BDetf$0-260
-100.0%
-0.00%
IBCD ExitISHARES TR 2020 INVTGR BDetf$0-305
-100.0%
-0.00%
IDCC ExitINTERDIGITAL COMM CORPstock$0-132
-100.0%
-0.00%
IYH ExitISHARES U.S. HEALTHCARE ETFetf$0-40
-100.0%
-0.00%
EQIX ExitEQUINIX INC COM PAR $0.001reit$0-21
-100.0%
-0.00%
PSEC ExitPROSPECT CAPITAL CORPORATION COMcef$0-1,204
-100.0%
-0.00%
PTH ExitPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf$0-86
-100.0%
-0.00%
PSL ExitPOWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf$0-102
-100.0%
-0.00%
BAB ExitPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf$0-285
-100.0%
-0.00%
VBR ExitVANGUARD SMALL CAP VALUE ETFetf$0-80
-100.0%
-0.00%
CLNS ExitCOLONY NORTHSTAR INC CL A COMreit$0-1,494
-100.0%
-0.00%
ITA ExitISHARES U.S. AEROSPACE & DEFENSE ETFetf$0-57
-100.0%
-0.00%
BSCM ExitCLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETFetf$0-540
-100.0%
-0.00%
BSCL ExitCLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021CORP BD ETFetf$0-500
-100.0%
-0.00%
IHF ExitISHARES DJ US HEALTH CARE PROVIDERSetf$0-101
-100.0%
-0.00%
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0-324
-100.0%
-0.00%
BCS ExitBARCLAYS PLC ADRadr$0-1,307
-100.0%
-0.00%
CTT ExitCATCHMARK TIMBER TR INC CL Areit$0-1,047
-100.0%
-0.00%
XBI ExitSPDR BIOTECH ETFetf$0-250
-100.0%
-0.01%
VOE ExitVANGUARD MID-CAP VALUE INDEX FUNDetf$0-237
-100.0%
-0.01%
SAN ExitBANCO SANTANDER CENT HISPadr$0-5,174
-100.0%
-0.01%
XLI ExitINDUSTRIAL SELECT SECTOR SPDRetf$0-428
-100.0%
-0.01%
CGW ExitS&P GLOBAL WATER INDEX ETFetf$0-902
-100.0%
-0.01%
MO ExitALTRIA GROUP INC COMstock$0-586
-100.0%
-0.01%
KRE ExitKBW REGIONAL BANKINGETFetf$0-629
-100.0%
-0.01%
SAP ExitSAP AKTIENGESELLSCHAFT ADRadr$0-398
-100.0%
-0.01%
XLE ExitENERGY SELECT SECTOR SPDRetf$0-614
-100.0%
-0.01%
BXP ExitBOSTON PPTYS INCreit$0-333
-100.0%
-0.01%
VGT ExitVANGUARD INFORMATION TECHNOLOGYetf$0-245
-100.0%
-0.01%
KNDI ExitKANDI TECHNOLOGIES CORPstock$0-16,000
-100.0%
-0.02%
ILF ExitISHARES S&P LATIN AMERICA 40 INDEXetf$0-7,665
-100.0%
-0.06%
RSX ExitVANECK VECTORS RUSSIA ETFetf$0-15,210
-100.0%
-0.08%
WMS ExitADVANCED DRAIN SYS INC DEL COMstock$0-14,324
-100.0%
-0.08%
FXE ExitCURRENCY SHARES EURO TR EUROetf$0-3,495
-100.0%
-0.09%
JJCTF ExitIPATH DJ-UBS COPPER INDEXetf$0-13,865
-100.0%
-0.10%
JJMTF ExitIPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETNetf$0-16,940
-100.0%
-0.10%
FXB ExitCURRENCYSHARES BRITISH POUND STERLING TRUSTetf$0-3,575
-100.0%
-0.11%
PZA ExitPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf$0-31,218
-100.0%
-0.17%
TU ExitTELUS CORP COMstock$0-30,041
-100.0%
-0.23%
PCY ExitPOWERSHARES EMERGING MKTS SOVEREIGN DEBTetf$0-40,687
-100.0%
-0.25%
KKR ExitKKR & CO LPstock$0-72,888
-100.0%
-0.32%
PGF ExitPOWERSHARES FINANCIAL PREFERRED ETFetf$0-94,595
-100.0%
-0.38%
EPOL ExitISHARES MSCI ETF POLAND INVESTABLE MARKETetf$0-77,672
-100.0%
-0.42%
PIZ ExitPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf$0-208,584
-100.0%
-1.26%
PIE ExitPOWERSHARES DWA EMERGING MARKETSetf$0-291,953
-100.0%
-1.36%
IBND ExitSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf$0-249,750
-100.0%
-1.96%
EBND ExitSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf$0-306,388
-100.0%
-2.00%
SPLV ExitPOWERSHARES SP500 LOW VOLATILITY ETFetf$0-578,374
-100.0%
-5.74%
PDP ExitPOWERSHARES 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:

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.

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