NewSquare Capital LLC - Q2 2020 holdings

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$586 Million is the total value of NewSquare Capital LLC's 394 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.8% .

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Exit
Unchanged
 Value Shares↓ Weighting
ORI  OLD REP INTL CORP COMstock$298,000
+6.8%
18,2890.0%0.05%
-1.9%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$161,000
-5.8%
9490.0%0.03%
-15.6%
ILMN  ILLUMINA INC COMstock$122,000
+35.6%
3300.0%0.02%
+23.5%
ITT  ITT INDUSTRIES INCstock$78,000
+30.0%
1,3310.0%0.01%
+18.2%
LIN  LINDE PLC SHSstock$74,000
+21.3%
3510.0%0.01%
+18.2%
MET  METLIFE INC COMstock$64,000
+20.8%
1,7500.0%0.01%
+10.0%
INFI  INFINITY PHARMACEUTICALS INC COMstock$63,000
+8.6%
69,5480.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$50,000
+8.7%
3340.0%0.01%0.0%
XYL  XYLEM INC COMstock$54,0000.0%8320.0%0.01%
-10.0%
HXL  HEXCEL CORP NEW COMstock$49,000
+19.5%
1,0910.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSadr$39,000
+11.4%
1820.0%0.01%
+16.7%
DIA  SPDR DOW JONES INDUSTRIAL ETFetf$32,000
+18.5%
1250.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC COMstock$30,0000.0%3780.0%0.01%
-16.7%
SXT  SENSIENT TECHNOLOGIES CORP COMstock$26,000
+18.2%
5000.0%0.00%0.0%
ADX  ADAMS EXPRESS COcef$26,000
+18.2%
1,7500.0%0.00%0.0%
K  KELLOGG CO COMstock$20,000
+11.1%
3000.0%0.00%0.0%
TSN  TYSON FOODS INC CL Astock$20,000
+5.3%
3300.0%0.00%
-25.0%
LLY  LILLY ELI & CO COMstock$17,000
+13.3%
1050.0%0.00%0.0%
BIIB  BIOGEN IDEC INCstock$16,000
-15.8%
610.0%0.00%
-25.0%
NVS  NOVARTIS AG ADRadr$10,000
+11.1%
1090.0%0.00%0.0%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$12,0000.0%2230.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$14,000
+27.3%
400.0%0.00%0.0%
ORLY  O REILLY AUTOMOTIVE INCstock$9,000
+28.6%
220.0%0.00%
+100.0%
DHI  D R HORTON INC COMstock$11,000
+57.1%
2030.0%0.00%
+100.0%
USA  LIBERTY ALL STAR EQUITY FD SH BEN INTcef$11,000
+10.0%
2,0000.0%0.00%0.0%
HUM  HUMANA INC COMstock$13,000
+30.0%
330.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC COMstock$13,000
+44.4%
1000.0%0.00%0.0%
EWW  ISHARES INC MSCI MEXICOetf$13,000
+18.2%
4000.0%0.00%0.0%
CTVA  CORTEVA INC COMstock$12,000
+20.0%
4400.0%0.00%0.0%
GPC  GENUINE PARTS CO COMstock$10,000
+25.0%
1170.0%0.00%
+100.0%
SRLN  SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf$10,000
+11.1%
2250.0%0.00%0.0%
APTV  DELPHI AUTOMOTIVE PLC COMstock$10,000
+66.7%
1250.0%0.00%
+100.0%
NTAP  NETAPP INCstock$9,000
+12.5%
2000.0%0.00%
+100.0%
DOW  DOW INC COMstock$11,000
+37.5%
2770.0%0.00%
+100.0%
AFL  AFLAC INC COMstock$4,000
+33.3%
1000.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC.stock$4,000
+33.3%
260.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC COMstock$4,0000.0%1590.0%0.00%0.0%
CME  CHICAGO MERCANTILE HLDGS INCstock$8,000
-11.1%
500.0%0.00%
-50.0%
CLNY  COLONY CAP INC NEW CL A COMreit$4,000
+33.3%
1,4940.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INCstock$3,000
+50.0%
400.0%0.00%–
ETFC  E TRADE FINANCIAL CORP COM NEWstock$4,000
+33.3%
860.0%0.00%0.0%
EMN  EASTMAN CHEMICAL COstock$3,000
+50.0%
360.0%0.00%–
EYPT  EYEPOINT PHARMACEUTICALS INC COMstock$3,000
-25.0%
4,0000.0%0.00%0.0%
FEACU  FLYING EAGLE ACQUISITION CORP UNITstock$3,000
+50.0%
2500.0%0.00%–
HAIN  HAIN CELESTIAL GROUP INC COMstock$3,0000.0%1050.0%0.00%0.0%
HUBB  HUBBELL INC COMstock$6,000
+20.0%
470.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$5,000
+25.0%
5000.0%0.00%0.0%
INFY  INFOSYS LTD SPONSORED ADRadr$5,000
+25.0%
5000.0%0.00%0.0%
THD  ISHARES INCORPORATED MSCI THAILANDetf$4,000
+33.3%
550.0%0.00%0.0%
SHY  ISHARES 1-3 YR TREASURY BOND ETFetf$6,0000.0%650.0%0.00%0.0%
IYR  ISHARES US REAL ESTATE ETFetf$5,000
+25.0%
600.0%0.00%0.0%
JBLU  JETBLUE AWYS CORP COMstock$5,000
+25.0%
4250.0%0.00%0.0%
KR  KROGER CO COMstock$7,000
+16.7%
2000.0%0.00%0.0%
LH  LABORATORY CORP OF AMERICAstock$7,000
+16.7%
450.0%0.00%0.0%
MU  MICRON TECHNOLOGYstock$5,000
+25.0%
900.0%0.00%0.0%
NVR  NVR INC COMstock$7,000
+40.0%
20.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CRPstock$5,0000.0%310.0%0.00%0.0%
NVO  NOVO-NORDISK A/S ADR ADR CMNadr$8,000
+14.3%
1180.0%0.00%0.0%
PCAR  PACCAR INC COMstock$7,000
+16.7%
900.0%0.00%0.0%
SONY  SONY CORP SPONSORED ADRadr$6,000
+20.0%
900.0%0.00%0.0%
SYK  STRYKER CORPstock$8,000
+14.3%
450.0%0.00%0.0%
TY  TRI CONTINENTAL CORPCOMcef$6,000
+20.0%
2500.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC COMstock$5,000
+25.0%
1500.0%0.00%0.0%
VCSH  VANGUARD SHORT TERM CORP BOND FD ETFetf$5,0000.0%600.0%0.00%0.0%
DWX  SPDR S&P INTERNATIONAL DIVIDEND ETFetf$2,0000.0%530.0%0.00%–
WLL  WHITING PETROLEUM CORPORATIONstock$0–170.0%0.00%–
WTMF  WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf$1,0000.0%150.0%0.00%–
ET  ENERGY TRANSFER LP COM UT LTD PTNstock$1,0000.0%2000.0%0.00%–
DMRC  DIGIMARC CORP NEW COMstock$1,0000.0%860.0%0.00%–
DAL  DELTA AIR LINES INC DEL COM NEWstock$2,0000.0%850.0%0.00%–
CVS  CVS HEALTH CORP COMstock$1,0000.0%100.0%0.00%–
CCEP  COCA COLA EUROPEAN PARTNERS P SHSstock$0–50.0%0.00%–
MDT  MEDTRONIC PLC SHSstock$2,0000.0%220.0%0.00%–
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$0–260.0%0.00%–
ACOR  ACORDA THERAPEUTICS INC COMstock$2,000
-33.3%
3,0000.0%0.00%
-100.0%
RIG  TRANSOCEANstock$0–50.0%0.00%–
SCHE  SCHWAB EMERGING MARKET EQ ETFetf$0–60.0%0.00%–
SCHK  SCHWAB 1000 INDEX ETFetf$0–10.0%0.00%–
SCHD  SCHWAB US DIVIDEND EQUITY ETFetf$1,000–110.0%0.00%–
SCHH  SCHWAB U.S. REIT ETFetf$0–10.0%0.00%–
SCHC  SCHWAB INTL SMALL CAP ETFetf$0–20.0%0.00%–
SCHA  SCHWAB ETFS- US SMALL-CAP ETFetf$0–10.0%0.00%–
SCHM  SCHWAB U.S. MID-CAP ETFetf$0–70.0%0.00%–
SLB  SCHLUMBERGER LTD COMstock$0–80.0%0.00%–
SPEU  SPDR PORTFOLIO EUROPE ETFetf$0–20.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC COMstock$2,000
+100.0%
1490.0%0.00%–
PRMW  PRIMO WATER CORPORATION COMstock$0–100.0%0.00%–
MA  MASTERCARD INCstock$2,000
+100.0%
60.0%0.00%–
ISEE  IVERIC BIO INC COMstock$1,000–1000.0%0.00%–
AOK  ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf$1,0000.0%150.0%0.00%–
LQD  ISHARES IBOXX CORPORATE BOND ETFetf$2,0000.0%180.0%0.00%–
TIP  ISHARES TIPS BOND ETFetf$1,0000.0%50.0%0.00%–
GTX  GARRETT MOTION INC COMstock$0–660.0%0.00%–
Original filings

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

  • View 13F-HR filed 2020-08-05
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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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (585890000.0 != 585881000.0)

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