NewSquare Capital LLC Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$473.3M

Holdings

339

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (339 positions)

#	Stock	Shares	Value	% Portfolio
1	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	657,769	$30.7M	6.48%
2	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	608,149	$29.5M	6.23%
3	SPYSPDR S&P 500 ETF	93,762	$23.4M	4.95%
4	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	172,683	$20.1M	4.26%
5	IGSBISHARES 1-3 YR CREDIT BOND ETF	382,389	$19.7M	4.17%
6	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	273,535	$18.6M	3.93%
7	STTSPDR HIGH YIELD BOND ETF	541,187	$18.2M	3.84%
8	AGGISHARES AGGREGATE BOND ETF	166,272	$17.7M	3.74%
9	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	331,374	$17.4M	3.68%
10	FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	231,105	$15.9M	3.36%
11	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	273,598	$14.3M	3.03%
12	FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	113,550	$14.1M	2.98%
13	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	282,603	$13.4M	2.83%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	304,528	$11.3M	2.39%
15	SHYISHARES 1-3 YR TREASURY BOND ETF	131,446	$11.0M	2.32%
16	TFISPDR MUNICIPAL BOND ETF	223,280	$10.7M	2.27%
17	MBBISHARES MBS BOND ETF	102,059	$10.7M	2.26%
18	IJHISHARES CORE S&P MID CAP ETF	59,664	$9.9M	2.09%
19	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	76,009	$9.7M	2.05%
20	SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN	206,655	$9.2M	1.95%
21	SPIBSPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	268,705	$8.9M	1.88%
22	BNDVANGUARD TOTAL BOND MARKET ETF	111,973	$8.9M	1.87%
23	—AQUA AMERICA INC COM	185,806	$6.4M	1.34%
24	PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	225,583	$5.2M	1.09%
25	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	85,036	$5.1M	1.07%
26	PIEPOWERSHARES DWA EMERGING MARKETS	322,030	$5.0M	1.06%
27	BIVVANGUARD INTERMEDIATE-TERM BOND	52,334	$4.3M	0.90%
28	VWOVANGUARD FTSE EMERGING MARKETS ETF	95,087	$3.6M	0.77%
29	VEUVANGUARD FTSE ALL-WORLD EX-US	75,661	$3.4M	0.73%
30	PFFISHARES S&P U.S. PREFERRED STOCK ETF	82,787	$2.8M	0.60%
31	IAUUSDISHARES GOLD TRUST ETF	204,144	$2.5M	0.53%
32	BACVERIZON COMMUNICATIONS	41,247	$2.3M	0.49%
33	PGFPOWERSHARES FINANCIAL PREFERRED ETF	126,344	$2.2M	0.46%
34	PFEPFIZER INC COM	49,461	$2.2M	0.46%
35	KMBKIMBERLY CLARK CORP COM	18,353	$2.1M	0.44%
36	TUR*ISHARES MSCI TURKEY INDEX FUND	77,125	$1.9M	0.40%
37	PEOEXELON CORP COM	41,851	$1.9M	0.40%
38	ERUSISHARES MSCI RUSSIA ETF	58,835	$1.8M	0.38%
39	ABBVABBVIE INC COM	19,562	$1.8M	0.38%
40	IWBISHARES TR RUSSELL 1000 INDEX ETF	12,821	$1.8M	0.38%
41	—HEALTH CARE PPTY INVS INC	63,097	$1.8M	0.37%
42	IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX	13,985	$1.7M	0.37%
43	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	17,217	$1.7M	0.36%
44	7HPHP INC COM	82,039	$1.7M	0.35%
45	THD*ISHARES INCORPORATED MSCI THAILAND	19,930	$1.6M	0.35%
46	DYHTARGET CORP COM	24,970	$1.6M	0.35%
47	CMICUMMINS INC COM	12,069	$1.6M	0.34%
48	SOSOUTHERN CO COM	36,453	$1.6M	0.34%
49	IJRISHARES S&P SMALLCAP 600 ETF	22,893	$1.6M	0.34%
50	XLKTECHNOLOGY SELECT SECTOR SPDR	25,510	$1.6M	0.33%
51	W3UWESTERN UNION COMPANY	92,433	$1.6M	0.33%
52	GMGENERAL MOTORS CORP	46,318	$1.5M	0.33%
53	CSCOCISCO SYS INC	35,436	$1.5M	0.32%
54	RDS/AROYAL DUTCH SHELL PLC-ADR	26,182	$1.5M	0.32%
55	PGPROCTER AND GAMBLE CO COM	16,496	$1.5M	0.32%
56	WMTWALMART INC COM	16,260	$1.5M	0.32%
57	FEFIRSTENERGY CORP	40,199	$1.5M	0.32%
58	TAT&T INC COM	52,426	$1.5M	0.32%
59	XOMEXXON MOBIL CORP COM	21,937	$1.5M	0.32%
60	EWZISHARES MSCI BRAZIL INDEX FD ETF	38,825	$1.5M	0.31%
61	DUKDUKE ENERGY CORP NEW COM NEW	17,123	$1.5M	0.31%
62	PEGPUBLIC SVC ENTERPRISE GROUP COM	28,349	$1.5M	0.31%
63	ETRENTERGY CORP NEW COM	17,026	$1.5M	0.31%
64	ETNEATON CORP PLC SHS	21,267	$1.5M	0.31%
65	BXUSDBLACKSTONE GROUP LP	48,277	$1.4M	0.30%
66	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	26,370	$1.4M	0.30%
67	KKRKKR & CO LP	68,119	$1.3M	0.28%
68	VLOVALERO ENERGY CORP	17,082	$1.3M	0.27%
69	GILDGILEAD SCIENCES INC	20,165	$1.3M	0.27%
70	TDTORONTO DOMINION BANK	24,919	$1.2M	0.26%
71	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	56,595	$1.2M	0.26%
72	EMREMERSON ELEC CO COM	20,644	$1.2M	0.26%
73	GISGENERAL MLS INC COM	31,418	$1.2M	0.26%
74	LYBLYONDELLBASELL	14,181	$1.2M	0.25%
75	IBMINTL BUSINESS MACHINES	9,793	$1.1M	0.24%
76	PG4PRINCIPAL FINL GROUP INC COM	24,937	$1.1M	0.23%
77	EDCONSOLIDATED EDISON INC COM	13,671	$1.0M	0.22%
78	—BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	60,951	$983K	0.21%
79	LEGLEGGETT & PLATT INC COM	23,381	$838K	0.18%
80	STXSEAGATE TECHNOLOGY	21,094	$814K	0.17%
81	MUBISHARES AMT-FREE MUNI BOND ETF	7,030	$767K	0.16%
82	PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	24,988	$624K	0.13%
83	VTEBVANGUARD TAX-EXEMPT BOND ETF	10,555	$539K	0.11%
84	USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	19,405	$525K	0.11%
85	AAPLAPPLE INC	3,210	$506K	0.11%
86	LWLAMB WESTON HLDGS INC COM	6,770	$498K	0.11%
87	FXECURRENCY SHARES EURO TR EURO	4,455	$488K	0.10%
88	WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND	12,325	$478K	0.10%
89	RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	16,405	$431K	0.09%
90	UPSUNITED PARCEL SERVICE INC	4,409	$430K	0.09%
91	—IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN	9,930	$412K	0.09%
92	EWHISHARES INC MSCI HONG KONG INDEX FD	16,785	$379K	0.08%
93	VPLVANGUARD PACIFIC STOCK	5,925	$359K	0.08%
94	CAGCONAGRA BRANDS INC COM	16,768	$358K	0.08%
95	AMZNAMAZON.COM INC	222	$333K	0.07%
96	VSSVANGUARD FTSE ALL WORLD EX-US ETF	3,408	$323K	0.07%
97	FSICUSDFS KKR CAPITAL CORP COM	49,911	$259K	0.05%
98	AJGGALLAGHER ARTHUR J & CO COM	3,410	$251K	0.05%
99	UGIUGI CORP NEW COM	4,640	$248K	0.05%
100	ELVANTHEM INC COM	935	$246K	0.05%

Page 1 of 4Next