NewSquare Capital LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$412.0B
Holdings
317
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 383,804 | $41.4B | 10.04% | |
| 2 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 539,100 | $23.7B | 5.75% | |
| 3 | —POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 551,807 | $23.2B | 5.64% | |
| 4 | SPYSPDR S&P 500 ETF | 86,723 | $21.0B | 5.09% | |
| 5 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 385,794 | $19.0B | 4.61% | |
| 6 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 456,377 | $16.8B | 4.09% | |
| 7 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 179,695 | $15.2B | 3.69% | |
| 8 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 257,853 | $14.9B | 3.62% | |
| 9 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 515,213 | $13.5B | 3.27% | |
| 10 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 398,887 | $13.4B | 3.25% | |
| 11 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 116,650 | $12.8B | 3.11% | |
| 12 | FTXOFIRST TRUST NASDAQ BANK ETF | 499,921 | $12.7B | 3.08% | |
| 13 | IJHISHARES S&P MIDCAP FUND | 52,889 | $9.2B | 2.23% | |
| 14 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 182,263 | $8.9B | 2.15% | |
| 15 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 191,362 | $8.4B | 2.05% | |
| 16 | SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 241,417 | $8.2B | 1.99% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 64,232 | $8.0B | 1.94% | |
| 18 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 71,021 | $7.5B | 1.82% | |
| 19 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 83,892 | $6.9B | 1.67% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 154,910 | $6.4B | 1.55% | |
| 21 | MBBISHARES MBS ETF | 58,195 | $6.2B | 1.51% | |
| 22 | IJRISHARES S&P SMALL-CAP FUND | 86,416 | $6.1B | 1.47% | |
| 23 | —AQUA AMERICA INC COM | 175,172 | $5.8B | 1.42% | |
| 24 | —POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 207,198 | $5.2B | 1.26% | |
| 25 | —POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 295,789 | $5.0B | 1.22% | |
| 26 | PFFISHARES U.S. PREFERRED STOCK ETF | 109,395 | $4.3B | 1.04% | |
| 27 | SCHXSCHWAB U.S. LARGE-CAP ETF | 71,452 | $4.1B | 1.00% | |
| 28 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 41,009 | $3.5B | 0.84% | |
| 29 | ICFISHARES COHEN & STEERS REIT ETF | 33,292 | $3.4B | 0.82% | |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 76,659 | $3.1B | 0.76% | |
| 31 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 61,269 | $3.1B | 0.74% | |
| 32 | IAUUSDISHARES COMEX GOLD TRUST | 202,580 | $2.4B | 0.59% | |
| 33 | IYY*ISHARES DOW JONES U.S. ETF | 18,594 | $2.0B | 0.49% | |
| 34 | ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | 45,360 | $2.0B | 0.49% | |
| 35 | EWTISHARES MSCI TAIWAN CAPPED ETF | 56,031 | $1.9B | 0.47% | |
| 36 | EWOISHARES MSCI AUSTRIA CAPPED ETF | 85,953 | $1.8B | 0.43% | |
| 37 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 50,252 | $1.6B | 0.39% | |
| 38 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 78,784 | $1.5B | 0.37% | |
| 39 | IWBISHARES RUSSELL 1000 ETF | 11,036 | $1.5B | 0.36% | |
| 40 | BBYBEST BUY INC COM | 25,634 | $1.5B | 0.36% | |
| 41 | MSFTMICROSOFT CORP COM | 20,977 | $1.4B | 0.35% | |
| 42 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 17,811 | $1.4B | 0.34% | |
| 43 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15,177 | $1.4B | 0.33% | |
| 44 | PG4PRINCIPAL FINL GROUP INC COM | 21,151 | $1.4B | 0.33% | |
| 45 | PFEPFIZER INC COM | 39,667 | $1.3B | 0.32% | |
| 46 | 7HPHP INC COM | 72,527 | $1.3B | 0.31% | |
| 47 | —KKR & CO L P DEL COM UNITS | 66,488 | $1.2B | 0.30% | |
| 48 | KMBKIMBERLY CLARK CORP COM | 9,494 | $1.2B | 0.30% | |
| 49 | VLOVALERO ENERGY CORP NEW COM | 18,037 | $1.2B | 0.30% | |
| 50 | ABBVABBVIE INC COM | 16,643 | $1.2B | 0.29% | |
| 51 | MUBISHARES NATIONAL MUNI BOND ETF | 10,883 | $1.2B | 0.29% | |
| 52 | BACVERIZON COMMUNICATIONS INC COM | 26,598 | $1.2B | 0.29% | |
| 53 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 35,427 | $1.2B | 0.29% | |
| 54 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 40,294 | $1.2B | 0.29% | |
| 55 | XOMEXXON MOBIL CORP COM | 14,438 | $1.2B | 0.28% | |
| 56 | —POWERSHARES SENIOR LOAN PORTFOLIO | 49,797 | $1.2B | 0.28% | |
| 57 | LLYLILLY ELI & CO COM | 13,376 | $1.1B | 0.27% | |
| 58 | GMGENERAL MTRS CO COM | 31,050 | $1.1B | 0.26% | |
| 59 | TAT&T INC COM | 28,762 | $1.1B | 0.26% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,033 | $1.1B | 0.26% | |
| 61 | PEOEXELON CORP COM | 29,796 | $1.1B | 0.26% | |
| 62 | FFORD MTR CO DEL COM PAR $0.01 | 92,371 | $1.0B | 0.25% | |
| 63 | —HCP INC COM | 31,229 | $998.0M | 0.24% | |
| 64 | SOSOUTHERN CO COM | 20,838 | $998.0M | 0.24% | |
| 65 | —POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 38,959 | $991.0M | 0.24% | |
| 66 | GILDGILEAD SCIENCES INC COM | 13,446 | $952.0M | 0.23% | |
| 67 | WMTWAL-MART STORES INC COM | 12,060 | $913.0M | 0.22% | |
| 68 | —BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 38,132 | $903.0M | 0.22% | |
| 69 | EMREMERSON ELEC CO COM | 14,820 | $884.0M | 0.21% | |
| 70 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 17,145 | $880.0M | 0.21% | |
| 71 | TTELUS CORP COM | 25,466 | $879.0M | 0.21% | |
| 72 | PGPROCTER AND GAMBLE CO COM | 10,054 | $876.0M | 0.21% | |
| 73 | CSCOCISCO SYS INC COM | 27,914 | $874.0M | 0.21% | |
| 74 | DUKDUKE ENERGY CORP NEW COM NEW | 10,240 | $856.0M | 0.21% | |
| 75 | ETRENTERGY CORP NEW COM | 11,108 | $853.0M | 0.21% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 19,529 | $840.0M | 0.20% | |
| 77 | FEFIRSTENERGY CORP COM | 26,516 | $773.0M | 0.19% | |
| 78 | CAGCONAGRA BRANDS INC COM | 20,311 | $726.0M | 0.18% | |
| 79 | RVNUDEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 27,178 | $722.0M | 0.18% | |
| 80 | EDCONSOLIDATED EDISON INC COM | 8,690 | $702.0M | 0.17% | |
| 81 | LEGLEGGETT & PLATT INC COM | 13,049 | $685.0M | 0.17% | |
| 82 | FDO.FMACYS INC COM | 29,482 | $685.0M | 0.17% | |
| 83 | AAPLAPPLE INC COM | 4,346 | $626.0M | 0.15% | |
| 84 | UPSUNITED PARCEL SERVICE INC CL B | 5,317 | $588.0M | 0.14% | |
| 85 | GEGENERAL ELECTRIC CO COM | 19,046 | $514.0M | 0.12% | |
| 86 | —CURRENCYSHARES BRITISH POUND STERLING TRUST | 3,630 | $460.0M | 0.11% | |
| 87 | —IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 14,865 | $457.0M | 0.11% | |
| 88 | —IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN | 18,160 | $451.0M | 0.11% | |
| 89 | —CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 5,696 | $438.0M | 0.11% | |
| 90 | —VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | 14,457 | $354.0M | 0.09% | |
| 91 | ILFISHARES LATIN AMERICA 40 ETF | 11,231 | $340.0M | 0.08% | |
| 92 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 10,321 | $310.0M | 0.08% | |
| 93 | —GRAMERCY PPTY TR COM NEW | 10,142 | $301.0M | 0.07% | |
| 94 | RSX1USDVANECK VECTORS RUSSIA ETF | 15,685 | $301.0M | 0.07% | |
| 95 | MLNVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 15,122 | $300.0M | 0.07% | |
| 96 | LWLAMB WESTON HLDGS INC COM | 6,770 | $298.0M | 0.07% | |
| 97 | MCDMCDONALDS CORP COM | 1,921 | $294.0M | 0.07% | |
| 98 | JNJJOHNSON & JOHNSON COM | 1,571 | $208.0M | 0.05% | |
| 99 | 4I1PHILIP MORRIS INTL INC COM | 1,525 | $179.0M | 0.04% | |
| 100 | MOALTRIA GROUP INC COM | 2,250 | $168.0M | 0.04% |
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