$540 Million is the total value of NewSquare Capital LLC's 369 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $20,129,000 | -11.2% | 384,444 | -9.0% | 3.73% | -0.6% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $14,827,000 | -17.2% | 269,968 | -12.6% | 2.74% | -7.4% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $10,100,000 | -35.8% | 210,590 | -34.4% | 1.87% | -28.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,227,000 | -27.8% | 276,748 | -4.5% | 1.71% | -19.2% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $8,260,000 | -79.0% | 176,035 | -73.9% | 1.53% | -76.5% |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $8,175,000 | -79.7% | 151,501 | -75.8% | 1.51% | -77.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $7,598,000 | -32.7% | 52,814 | -3.7% | 1.41% | -24.7% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $7,561,000 | -59.6% | 79,812 | -53.3% | 1.40% | -54.8% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $4,906,000 | -75.4% | 199,830 | -70.8% | 0.91% | -72.5% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $4,817,000 | -82.3% | 56,995 | -79.1% | 0.89% | -80.2% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $4,768,000 | -80.5% | 80,262 | -76.2% | 0.88% | -78.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $4,716,000 | -80.7% | 38,112 | -78.3% | 0.87% | -78.4% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $3,302,000 | -2.9% | 219,117 | -6.6% | 0.61% | +8.5% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $2,887,000 | -22.3% | 20,395 | -2.0% | 0.53% | -13.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,776,000 | -32.0% | 82,747 | -9.9% | 0.51% | -24.0% |
| PIZ | Sell | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf | $2,739,000 | -57.5% | 120,910 | -45.9% | 0.51% | -52.4% |
| PIE | Sell | POWERSHARES DWA EMERGING MARKETSetf | $2,604,000 | -58.3% | 178,681 | -45.2% | 0.48% | -53.3% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $1,065,000 | +15.1% | 5,027 | -8.4% | 0.20% | +28.8% |
| IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $1,041,000 | -54.8% | 8,255 | -42.8% | 0.19% | -49.5% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $985,000 | -45.9% | 29,875 | -32.6% | 0.18% | -39.7% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $677,000 | -62.5% | 15,180 | -51.4% | 0.12% | -58.2% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $624,000 | -16.4% | 11,795 | -15.4% | 0.12% | -5.7% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $531,000 | -95.4% | 10,625 | -95.3% | 0.10% | -94.8% |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FD ETFetf | $488,000 | -80.6% | 20,725 | -60.9% | 0.09% | -78.4% |
| SPIB | Sell | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $469,000 | -95.4% | 13,800 | -95.2% | 0.09% | -94.9% |
| MSFT | Sell | MICROSOFTstock | $290,000 | -43.1% | 1,839 | -43.2% | 0.05% | -35.7% |
| SPLB | Sell | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $190,000 | -98.1% | 6,665 | -98.0% | 0.04% | -97.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $170,000 | -22.7% | 1,029 | -7.7% | 0.03% | -13.9% |
| V | Sell | VISA INCstock | $93,000 | -42.9% | 577 | -33.7% | 0.02% | -37.0% |
| BA | Sell | BOEING CO COMstock | $60,000 | -58.3% | 403 | -9.0% | 0.01% | -54.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $44,000 | -46.3% | 1,278 | -29.8% | 0.01% | -42.9% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $40,000 | -98.1% | 428 | -97.6% | 0.01% | -98.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $30,000 | -33.3% | 378 | -20.9% | 0.01% | -14.3% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $26,000 | -43.5% | 435 | -27.5% | 0.01% | -37.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $26,000 | -98.6% | 554 | -97.8% | 0.01% | -98.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $15,000 | -16.7% | 105 | -25.0% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED ETFetf | $14,000 | -99.5% | 825 | -99.5% | 0.00% | -99.4% |
| TFC | Sell | TRUIST FINL CORP COMstock | $15,000 | -72.2% | 487 | -49.0% | 0.00% | -66.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $10,000 | -63.0% | 2,000 | -50.0% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INC COMstock | $10,000 | -41.2% | 440 | -22.9% | 0.00% | -33.3% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $12,000 | -90.8% | 223 | -90.7% | 0.00% | -90.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $11,000 | -85.3% | 40 | -82.6% | 0.00% | -83.3% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $9,000 | -47.1% | 225 | -36.6% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $5,000 | -99.7% | 949 | -99.5% | 0.00% | -99.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $6,000 | -89.7% | 300 | -81.8% | 0.00% | -90.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COMstock | $4,000 | -84.6% | 2,000 | -73.3% | 0.00% | -75.0% |
| KO | Sell | COCA COLA CO COMstock | $7,000 | -86.3% | 149 | -83.8% | 0.00% | -87.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $4,000 | -20.0% | 60 | -11.8% | 0.00% | 0.0% |
| DOW | Sell | DOW INC COMstock | $8,000 | -60.0% | 277 | -22.6% | 0.00% | -66.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $5,000 | -73.7% | 575 | -65.7% | 0.00% | -66.7% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $7,000 | -98.9% | 50 | -98.6% | 0.00% | -99.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $4,000 | -82.6% | 26 | -74.0% | 0.00% | -75.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $4,000 | -81.0% | 500 | -63.5% | 0.00% | -66.7% |
| THD | Sell | ISHARES INCORPORATED MSCI THAILANDetf | $3,000 | -50.0% | 55 | -21.4% | 0.00% | 0.0% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $6,000 | -99.9% | 65 | -100.0% | 0.00% | -99.9% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $4,000 | -97.1% | 90 | -96.6% | 0.00% | -95.7% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $4,000 | -99.7% | 163 | -99.5% | 0.00% | -99.6% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $5,000 | -88.1% | 36 | -81.1% | 0.00% | -85.7% |
| TY | Sell | TRI CONTINENTAL CORPCOMcef | $5,000 | -68.8% | 250 | -54.5% | 0.00% | -66.7% |
| WAB | Exit | WABTECstock | $0 | – | -8 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -56 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TR S&P INDIANIFTY 50 INDEX FDetf | $0 | – | -15 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORPstock | $0 | – | -200 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -11 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPstock | $1,000 | -99.9% | 19 | -99.8% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORP COMstock | $1,000 | -97.4% | 25 | -94.4% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | -66.7% | 149 | -42.7% | 0.00% | – |
| MA | Sell | MASTERCARD INCstock | $1,000 | -98.7% | 6 | -97.7% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,000 | -99.2% | 5 | -99.5% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | -100.0% | 66 | -50.0% | 0.00% | – |
| VPL | Sell | VANGUARD PACIFIC STOCKetf | $1,000 | -66.7% | 15 | -70.0% | 0.00% | – |
| F | Sell | FORD MOTOR COMPANYstock | $1,000 | -50.0% | 200 | -4.8% | 0.00% | – |
| WTMF | Sell | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $1,000 | -99.8% | 15 | -99.9% | 0.00% | -100.0% |
| BX | Sell | BLACKSTONE GROUP LPstock | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,000 | -99.0% | 22 | -98.7% | 0.00% | -100.0% |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTSetf | $0 | – | -102 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $0 | – | -450 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -149 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $0 | – | -152 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -20 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INC PFD CONV SE Bcef | $0 | – | -322 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -172 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $0 | – | -93 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY INDEX FUNDetf | $0 | – | -305 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | – | -812 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | -1,353 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $0 | – | -261 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $0 | – | -90 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -50 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -1,071 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -280 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCM COMcef | $0 | – | -1,415 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -290 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -340 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -876 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -260 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD INC COMcef | $0 | – | -6,884 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -470 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCstock | $0 | – | -160 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN CORPstock | $0 | – | -3,060 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORPORATION COMstock | $0 | – | -890 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -5,269 | -100.0% | -0.03% | – |
| PVI | Exit | INVESCO VRDO TAX-FREE WEEKLY ETFetf | $0 | – | -7,990 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | -13,250 | -100.0% | -0.10% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -5,150 | -100.0% | -0.10% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | – | -5,390 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -3,855 | -100.0% | -0.11% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -6,925 | -100.0% | -0.11% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Astock | $0 | – | -2,705 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -1,460 | -100.0% | -0.12% | – |
| CTAS | Exit | CINTAS CORPstock | $0 | – | -2,816 | -100.0% | -0.12% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -4,510 | -100.0% | -0.13% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -38,040 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -21,020 | -100.0% | -0.14% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFetf | $0 | – | -58,950 | -100.0% | -0.42% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -550,186 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.