SEC 13F Intelligence

Managers / Q2 2019 · view latest →

NewSquare Capital LLC

CIK 0001546989 · 16 CAMPUS BOULEVARD, SUITE 100, NEWTOWN SQUARE, PA, 19073 · 6103256117

Reported Value
$548M
Q2 2019
Positions
357
Filings on Record
30
2019–present window
Filed
Aug 20, 2019
original filing

Summary

Newsquare Capital LLC reported $548M in U.S.-listed holdings across 357 positions for Q2 2019.

Its largest position, Powershares Dwa Technical Leaders Portfolio, represents 6.5% of the portfolio.

Compared with Q1 2019, the fund opened 57 new positions and exited 31.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+6.5%
Powershares Dwa Technical Leaders Portfolio
New / Exited
57 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $473MQ4 ’18Q1 ’19: $524MQ2 ’19: $548MQ3 ’19: $552MQ4 ’19: $604MQ4 ’19Q1 ’20: $540MQ2 ’20: $586MQ3 ’20: $623MQ4 ’20: $714MQ4 ’20Q1 ’21: $763MQ2 ’21: $844MQ3 ’21: $855MQ4 ’21: $944MQ4 ’21Q1 ’22: $943MQ2 ’22: $781MQ3 ’22: $800MQ4 ’22: $802MQ4 ’22Q1 ’23: $846MQ2 ’23: $962MQ3 ’23: $946MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.5BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 83.4%Common Stock: 12.7%Other: 2.8%ADR: 0.6%REIT: 0.4%Other: 0.0%
  • ETP · 83.4% · $457M
  • Common Stock · 12.7% · $70M
  • Other · 2.8% · $15M
  • ADR · 0.6% · $3M
  • REIT · 0.4% · $2M
  • Other · 0.0% · $133,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR HIGH YIELD BOND ETFNEW+163.2K163.2K+$18M$18M
BXBLACKSTONE GROUP LPNEW+47.8K47.8K+$2M$2M
ISHARES TR S&P INDIANIFTY 50 INDEX FDNEW+48.9K48.9K+$2M$2M
ISHARES MSCI NEW ZEALAND CAPPED ETFNEW+27.5K27.5K+$1M$1M
CITCINTAS CORPNEW+2.0K2.0K+$476,000$476,000
EEFTEURONET WORLDWIDE INC COMNEW+2.6K2.6K+$441,000$441,000
NDAQNASDAQ STK MKT INCNEW+4.5K4.5K+$437,000$437,000
BAHBOOZ ALLEN HAMILTON HLDG CORP CL ANEW+6.5K6.5K+$431,000$431,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOETF6.55%$36M594.6K
2POWERSHARES SP500 LOW VOLATILITY ETFETF6.43%$35M640.0K
3SPDR S&P 500 ETFETF4.61%$25M86.2K
4FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDETF4.33%$24M164.8K
5FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF4.11%$23M263.4K
6ISHARES 1-3 YR CREDIT BOND ETFETF3.90%$21M400.1K
7FIRST TRUST TECHNOLOGY ALPHADEX FUNDETF3.89%$21M319.9K
8ISHARES AGGREGATE BOND ETFETF3.25%$18M160.1K
9SPDR HIGH YIELD BOND ETFETF3.25%$18M163.2K
10FIRST TRUST UTILITIES ALPHADEX FUNDETF3.20%$18M609.7K
11ISHARES INTERMEDIATE CREDIT BOND ETFETF3.06%$17M294.5K
12FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXETF3.04%$17M118.3K
13SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF2.95%$16M329.3K
14VANGUARD TOTAL STOCK MARKET INDEX FUNDETF2.22%$12M80.9K
15VANGUARD FTSE DEVELOPED MARKETS ETFETF2.18%$12M286.7K
16ISHARES 1-3 YR TREASURY BOND ETFETF2.06%$11M133.3K
17ISHARES MBS BOND ETFETF2.02%$11M103.0K
18ISHARES CORE S&P MID CAP ETFETF1.95%$11M55.1K
19SPDR MUNICIPAL BOND ETFETF1.95%$11M213.3K
20VANGUARD TOTAL BOND MARKET ETFETF1.91%$10M125.6K
21SSGA ACTIVE ETF TR BLKSTN GSOSRLNETF1.72%$9M203.5K
22SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFETF1.71%$9M267.9K
23AQUA AMERICA INC COMStock1.40%$8M185.5K
24SCHWAB STRATEGIC TR US LRG CAP ETFETF1.16%$6M90.5K
25POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTETF1.06%$6M214.8K
26POWERSHARES DWA EMERGING MARKETSETF1.01%$6M312.3K
27VANGUARD INTERMEDIATE-TERM BONDETF0.93%$5M58.8K
28VANGUARD FTSE ALL-WORLD EX-USETF0.76%$4M81.5K
29VANGUARD FTSE EMERGING MARKETS ETFETF0.70%$4M90.5K
30ISHARES S&P U.S. PREFERRED STOCK ETFETF0.62%$3M91.4K
31ISHARES TR RUSSELL 1000 INDEX ETFETF0.61%$3M20.4K
32POWERSHARES FINANCIAL PREFERRED ETFETF0.51%$3M150.8K
33IAUUSDISHARES GOLD TRUST ETFETF0.49%$3M197.5K
34KMBKIMBERLY CLARK CORP COMStock0.45%$2M18.4K
35BACVERIZON COMMUNICATIONSStock0.43%$2M41.5K
36ISHARES AMT-FREE MUNI BOND ETFETF0.43%$2M20.8K
37CMICUMMINS INC COMStock0.41%$2M13.0K
38ERUSISHARES MSCI RUSSIA ETFETF0.41%$2M56.7K
39DYHTARGET CORP COMStock0.40%$2M25.2K
40CONSUMER DISCRETIONARY SEL SECTOR SPDR FDETF0.39%$2M18.0K
41PFEPFIZER INC COMStock0.39%$2M49.6K
42BXBLACKSTONE GROUP LPStock0.39%$2M47.8K
43TECHNOLOGY SELECT SECTOR SPDRETF0.38%$2M26.9K
44W3UWESTERN UNION COMPANYStock0.38%$2M103.8K
45PG4PRINCIPAL FINL GROUP INC COMStock0.37%$2M35.3K
46SOSOUTHERN CO COMStock0.37%$2M36.9K
47ISHARES TR DOW JONES U S TOTAL MKT INDEXETF0.37%$2M13.7K
48TAT&T INC COMStock0.36%$2M59.0K
49VLOVALERO ENERGY CORPStock0.36%$2M23.1K
50ISHARES S&P SMALLCAP 600 ETFETF0.36%$2M25.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B211May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B182Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B188Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B1,308Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B1,178Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B913Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B345Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B366Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B463May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B493Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$946M603Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$962M865Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$846M900May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$802M844Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$800M470Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$781M512Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$943M415May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$944M387Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$855M382Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$844M366Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$763M344May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$714M350Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$623M367Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$586M394Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$540M369May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$604M368Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$552M300Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$548M357Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$524M336Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$473M339Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.