$844 Million is the total value of NewSquare Capital LLC's 366 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $34,373,000 | +4.9% | 383,546 | -0.4% | 4.07% | -5.2% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $31,572,000 | +3.6% | 518,334 | -1.1% | 3.74% | -6.4% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $23,214,000 | +7.0% | 186,983 | -2.1% | 2.75% | -3.3% |
| FXD | Sell | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $23,092,000 | +1.7% | 380,302 | -2.5% | 2.74% | -8.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $23,089,000 | +8.1% | 145,176 | -2.0% | 2.74% | -2.3% |
| FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $23,034,000 | +0.5% | 677,665 | -2.7% | 2.73% | -9.2% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $22,337,000 | +2.2% | 378,653 | -1.8% | 2.65% | -7.5% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $14,851,000 | +0.7% | 128,765 | -0.7% | 1.76% | -9.0% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $9,728,000 | -0.2% | 210,156 | -1.4% | 1.15% | -9.8% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $8,847,000 | -0.1% | 200,063 | -1.9% | 1.05% | -9.7% |
| IBND | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $8,622,000 | -0.4% | 237,510 | -1.7% | 1.02% | -10.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,685,000 | -25.7% | 92,343 | -25.7% | 0.56% | -32.9% |
| PIE | Sell | POWERSHARES DWA EMERGING MARKETSetf | $4,164,000 | -12.1% | 152,267 | -22.8% | 0.49% | -20.6% |
| PIZ | Sell | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf | $3,764,000 | -15.2% | 99,829 | -23.6% | 0.45% | -23.4% |
| NUE | Sell | NUCOR CORP COMstock | $3,418,000 | -26.5% | 35,633 | -38.5% | 0.40% | -33.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $2,893,000 | -28.4% | 19,522 | -33.2% | 0.34% | -35.2% |
| CMI | Sell | CUMMINS INC COMstock | $2,149,000 | -43.9% | 8,814 | -40.4% | 0.26% | -49.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $1,999,000 | -31.1% | 32,992 | -35.2% | 0.24% | -37.6% |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,850,000 | -12.9% | 35,956 | -13.1% | 0.22% | -21.2% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $1,660,000 | -18.5% | 25,961 | -23.6% | 0.20% | -26.2% |
| EWN | Sell | ISHARES INC MSCI NETHERLANDS INDEX FDetf | $1,604,000 | -20.4% | 33,100 | -24.2% | 0.19% | -28.0% |
| IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $1,562,000 | -16.9% | 14,468 | -23.1% | 0.18% | -24.8% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $1,475,000 | -19.4% | 15,825 | -22.4% | 0.18% | -27.1% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,193,000 | -0.7% | 21,570 | -1.9% | 0.14% | -10.2% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,173,000 | -1.4% | 20,470 | -2.9% | 0.14% | -10.9% |
| RVNU | Sell | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf | $969,000 | -0.5% | 32,819 | -2.7% | 0.12% | -10.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $854,000 | +8.7% | 4,477 | -0.1% | 0.10% | -1.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $756,000 | +23.1% | 8,050 | -3.6% | 0.09% | +12.5% |
| AGO | Sell | ASSURED GUARANTY LTD COMstock | $700,000 | +12.0% | 14,750 | -0.2% | 0.08% | +1.2% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $535,000 | +0.9% | 6,702 | -2.0% | 0.06% | -8.7% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $57,000 | +3.6% | 580 | -3.3% | 0.01% | 0.0% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $38,000 | -67.8% | 780 | -68.0% | 0.01% | -66.7% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $7,000 | -36.4% | 133 | -36.1% | 0.00% | 0.0% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $5,000 | -96.1% | 63 | -95.9% | 0.00% | -94.1% |
| FLOT | Exit | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| SPLB | Sell | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $2,000 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| TSLA | Sell | TESLA INC COMstock | $3,000 | -91.7% | 5 | -90.7% | 0.00% | -100.0% |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTL SHS CL Astock | $0 | – | -250 | -100.0% | 0.00% | – |
| AI | Sell | C3 AI INC CL Astock | $3,000 | -40.0% | 40 | -50.0% | 0.00% | -100.0% |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| FSKR | Sell | FS KKR CAP CORP II COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ASPL | Sell | WHEELS UP EXPERIENCE INC COM CL Astock | $4,000 | -55.6% | 400 | -55.6% | 0.00% | -100.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| SRNGU | Sell | SOARING EAGLE ACQUISITION CORP UNIT EX 022326stock | $3,000 | -50.0% | 300 | -50.0% | 0.00% | -100.0% |
| MHK | Exit | MOHAWK INDS INCstock | $0 | – | -34 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -1,494 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -90 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -400 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLAND INDEX FDetf | $0 | – | -285 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -1,460 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -543 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | -390 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $0 | – | -15,610 | -100.0% | -0.19% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -164,545 | -100.0% | -0.35% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -39,795 | -100.0% | -0.40% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -99,655 | -100.0% | -0.48% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -61,561 | -100.0% | -0.49% | – |
| BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -70,475 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.