NewSquare Capital LLC Q3 2017 Filing

Filed November 7, 2017

Portfolio Value

$418.0M

Holdings

337

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (337 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE U.S. AGGREGATE BOND ETF	687,280	$40.3M	9.65%
2	—POWERSHARES DWA MOMENTUM PORTFOLIO	528,888	$24.5M	5.86%
3	—POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	542,649	$23.8M	5.68%
4	SPYSPDR S&P 500 ETF	348,312	$23.5M	5.61%
5	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	548,846	$18.7M	4.47%
6	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	490,283	$16.9M	4.05%
7	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	175,489	$16.2M	3.87%
8	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	252,521	$16.1M	3.84%
9	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	393,357	$14.1M	3.37%
10	FXUFIRST TRUST UTILITIES ALPHADEX FUND	511,832	$13.5M	3.22%
11	FTXOFIRST TRUST NASDAQ BANK ETF	495,075	$13.3M	3.18%
12	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	274,870	$12.4M	2.96%
13	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	184,168	$9.1M	2.18%
14	LVLNSPDR WELLS FARGO PREFERRED STOCK ETF	194,018	$8.4M	2.02%
15	EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	278,712	$8.2M	1.96%
16	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	61,425	$8.0M	1.90%
17	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	153,417	$7.2M	1.73%
18	IJHISHARES S&P MIDCAP FUND	100,000	$7.1M	1.69%
19	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	217,723	$6.7M	1.61%
20	IJRISHARES S&P SMALL-CAP FUND	132,761	$6.4M	1.53%
21	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	76,386	$6.3M	1.50%
22	MBBISHARES MBS ETF	135,987	$6.0M	1.43%
23	—AQUA AMERICA INC COM	179,807	$6.0M	1.43%
24	—POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	286,666	$5.4M	1.29%
25	—POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	200,309	$5.4M	1.28%
26	PFFISHARES U.S. PREFERRED STOCK ETF	130,485	$4.3M	1.03%
27	SCHXSCHWAB U.S. LARGE-CAP ETF	68,265	$4.1M	0.98%
28	VWOVANGUARD FTSE EMERGING MARKETS ETF	111,597	$3.3M	0.80%
29	ICFISHARES COHEN & STEERS REIT ETF	66,194	$3.3M	0.79%
30	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	37,299	$3.2M	0.76%
31	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	58,571	$3.1M	0.74%
32	IAUUSDISHARES COMEX GOLD TRUST	219,652	$2.5M	0.59%
33	ENZLISHARES MSCI NEW ZEALAND CAPPED ETF	43,621	$2.0M	0.48%
34	EWOISHARES MSCI AUSTRIA CAPPED ETF	84,346	$2.0M	0.47%
35	EWTISHARES MSCI TAIWAN CAPPED ETF	54,272	$1.9M	0.46%
36	EWYISHARES MSCI SOUTH KOREA CAPPED ETF	28,535	$1.9M	0.45%
37	INDYISHARES S&P INDIA NIFTY 50 INDEX FUND	49,352	$1.7M	0.40%
38	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO	82,755	$1.6M	0.38%
39	IWBISHARES RUSSELL 1000 ETF	11,002	$1.5M	0.37%
40	ABBVABBVIE INC COM	16,647	$1.5M	0.35%
41	PFEPFIZER INC COM	118,162	$1.4M	0.35%
42	VLOVALERO ENERGY CORP NEW COM	18,279	$1.4M	0.34%
43	7HPHP INC COM	69,274	$1.4M	0.33%
44	BACVERIZON COMMUNICATIONS INC COM	61,517	$1.4M	0.33%
45	XLVHEALTH CARE SELECT SECTOR SPDR FUND	16,823	$1.4M	0.33%
46	—KKR & CO L P DEL COM UNITS	67,431	$1.4M	0.33%
47	PG4PRINCIPAL FINL GROUP INC COM	20,625	$1.3M	0.32%
48	GMGENERAL MTRS CO COM	32,671	$1.3M	0.32%
49	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	14,580	$1.3M	0.31%
50	MUBISHARES NATIONAL MUNI BOND ETF	37,656	$1.2M	0.30%
51	INTCINTEL CORP COM	32,623	$1.2M	0.30%
52	XOMEXXON MOBIL CORP COM	15,131	$1.2M	0.30%
53	KMBKIMBERLY CLARK CORP COM	10,261	$1.2M	0.29%
54	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	36,069	$1.2M	0.29%
55	DYHTARGET CORP COM	20,302	$1.2M	0.29%
56	GEGENERAL ELECTRIC CO COM	84,231	$1.2M	0.28%
57	TAT&T INC COM	95,459	$1.2M	0.28%
58	PEOEXELON CORP COM	30,153	$1.1M	0.27%
59	FFORD MTR CO DEL COM PAR $0.01	92,758	$1.1M	0.27%
60	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	36,532	$1.1M	0.26%
61	GILDGILEAD SCIENCES INC COM	13,408	$1.1M	0.26%
62	SOSOUTHERN CO COM	21,698	$1.1M	0.26%
63	IBMINTERNATIONAL BUSINESS MACHS COM	7,320	$1.1M	0.25%
64	—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	62,018	$1.0M	0.25%
65	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	10,820	$1.0M	0.24%
66	TDTORONTO DOMINION BK ONT COM NEW	17,519	$986K	0.24%
67	WMTWAL-MART STORES INC COM	12,264	$958K	0.23%
68	—HCP INC COM	34,334	$956K	0.23%
69	PGPROCTER AND GAMBLE CO COM	10,484	$954K	0.23%
70	EMREMERSON ELEC CO COM	15,126	$951K	0.23%
71	CSCOCISCO SYS INC COM	28,211	$949K	0.23%
72	PEGPUBLIC SVC ENTERPRISE GROUP COM	47,443	$928K	0.22%
73	TTELUS CORP COM	25,610	$921K	0.22%
74	VTEBVANGUARD TAX-EXEMPT BOND ETF	39,866	$919K	0.22%
75	—BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	39,023	$911K	0.22%
76	ETRENTERGY CORP NEW COM	11,486	$877K	0.21%
77	DUKDUKE ENERGY CORP NEW COM NEW	10,383	$871K	0.21%
78	FEFIRSTENERGY CORP COM	27,918	$861K	0.21%
79	RVNUX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	45,745	$754K	0.18%
80	EDCONSOLIDATED EDISON INC COM	8,906	$719K	0.17%
81	LEGLEGGETT & PLATT INC COM	13,420	$641K	0.15%
82	UPSUNITED PARCEL SERVICE INC CL B	5,317	$639K	0.15%
83	CAGCONAGRA BRANDS INC COM	17,095	$577K	0.14%
84	AAPLAPPLE INC COM	3,595	$554K	0.13%
85	—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	13,530	$454K	0.11%
86	—IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN	16,540	$453K	0.11%
87	—CURRENCYSHARES BRITISH POUND STERLING TRUST	3,430	$447K	0.11%
88	—CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	5,296	$415K	0.10%
89	ILFISHARES LATIN AMERICA 40 ETF	10,554	$370K	0.09%
90	—VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF	23,659	$368K	0.09%
91	RSX1USDVANECK VECTORS RUSSIA ETF	15,067	$336K	0.08%
92	LWLAMB WESTON HLDGS INC COM	6,770	$317K	0.08%
93	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	10,122	$314K	0.08%
94	MLNVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	22,902	$313K	0.07%
95	—GRAMERCY PPTY TR COM NEW	7,665	$232K	0.06%
96	MCDMCDONALDS CORP COM	64,633	$224K	0.05%
97	JNJJOHNSON & JOHNSON COM	34,385	$221K	0.05%
98	MSFTMICROSOFT CORP COM	119,729	$193K	0.05%
99	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	990	$181K	0.04%
100	METAFACEBOOK INC CL A	938	$160K	0.04%

Page 1 of 4Next