HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP) |
594,560 | -8,743 | $35,864 |
| PDP | 594,560 | -8,743 | $35,864 |
| POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) |
640,004 | -9,241 | $35,213 |
| SPLV | 640,004 | -9,241 | $35,213 |
| SPDR S&P 500 ETF (SPY) |
86,151 | -2,625 | $25,242 |
| SPY | 86,151 | -2,625 | $25,242 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD (FDN) |
164,777 | -4,146 | $23,698 |
| FDN | 164,777 | -4,146 | $23,698 |
| FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) |
263,442 | -5,332 | $22,522 |
| QTEC | 263,442 | -5,332 | $22,522 |
| ISHARES 1 3 YR CREDIT BOND ETF (IGSB) |
400,075 | +16,373 | $21,380 |
| IGSB | 400,075 | +16,373 | $21,380 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) |
319,857 | -5,952 | $21,283 |
| FXL | 319,857 | -5,952 | $21,283 |
| ISHARES AGGREGATE BOND ETF (AGG) |
160,118 | -2,670 | $17,829 |
| AGG | 160,118 | -2,670 | $17,829 |
| SPDR HIGH YIELD BOND ETF (JNK) |
163,225 | -336,930 | $17,782 |
| JNK | 163,225 | -336,930 | $17,782 |
| FIRST TRUST UTILITIES ALPHADEX FUND (FXU) |
609,705 | +608,861 | $17,505 |
| FXU | 609,705 | +608,861 | $17,505 |
| ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) |
294,507 | +19,359 | $16,772 |
| IGIB | 294,507 | +19,359 | $16,772 |
| FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX (FBT) |
118,307 | +3,217 | $16,662 |
| FBT | 118,307 | +3,217 | $16,662 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) |
329,298 | -13,501 | $16,159 |
| TOTL | 329,298 | -13,501 | $16,159 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
80,864 | +2,823 | $12,137 |
| VTI | 80,864 | +2,823 | $12,137 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
286,718 | -5,902 | $11,959 |
| VEA | 286,718 | -5,902 | $11,959 |
| ISHARES 1 3 YR TREASURY BOND ETF (SHY) |
133,264 | +443 | $11,298 |
| SHY | 133,264 | +443 | $11,298 |
| ISHARES MBS BOND ETF (MBB) |
103,044 | -415 | $11,088 |
| MBB | 103,044 | -415 | $11,088 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
55,082 | -1,566 | $10,700 |
| IJH | 55,082 | -1,566 | $10,700 |
| SPDR MUNICIPAL BOND ETF (TFI) |
213,253 | -4,592 | $10,693 |
| TFI | 213,253 | -4,592 | $10,693 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
125,639 | +10,396 | $10,437 |
| BND | 125,639 | +10,396 | $10,437 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN (SRLN) |
203,489 | -296 | $9,405 |
| SRLN | 203,489 | -296 | $9,405 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF (SPIB) |
267,947 | +1,202 | $9,359 |
| SPIB | 267,947 | +1,202 | $9,359 |
| AQUA AMERICA INC COM |
185,496 | -310 | $7,674 |
| WTR | 185,496 | -310 | $7,674 |
| SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) |
90,458 | +3,007 | $6,349 |
| SCHX | 90,458 | +3,007 | $6,349 |
| POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT (PIZ) |
214,847 | -4,749 | $5,812 |
| PIZ | 214,847 | -4,749 | $5,812 |
| POWERSHARES DWA EMERGING MARKETS (PIE) |
312,310 | -3,113 | $5,537 |
| PIE | 312,310 | -3,113 | $5,537 |
| VANGUARD INTERMEDIATE TERM BOND (BIV) |
58,774 | +4,945 | $5,084 |
| BIV | 58,774 | +4,945 | $5,084 |
| VANGUARD FTSE ALL WORLD EX US (VEU) |
81,458 | +2,589 | $4,154 |
| VEU | 81,458 | +2,589 | $4,154 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
90,468 | -836 | $3,848 |
| VWO | 90,468 | -836 | $3,848 |
| ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) |
91,415 | +4,872 | $3,369 |
| PFF | 91,415 | +4,872 | $3,369 |
| ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
20,405 | -746 | $3,322 |
| IWB | 20,405 | -746 | $3,322 |
| POWERSHARES FINANCIAL PREFERRED ETF (PGF) |
150,828 | +15,735 | $2,778 |
| PGF | 150,828 | +15,735 | $2,778 |
| ISHARES GOLD TRUST ETF (IAU) |
197,466 | -1,875 | $2,666 |
| IAU | 197,466 | -1,875 | $2,666 |
| KIMBERLY CLARK CORP COM |
18,403 | +180 | $2,453 |
| KMB | 18,403 | +180 | $2,453 |
| VERIZON COMMUNICATIONS |
41,462 | +594 | $2,369 |
| VZ | 41,462 | +594 | $2,369 |
| ISHARES AMT FREE MUNI BOND ETF (MUB) |
20,820 | +1,340 | $2,355 |
| MUB | 20,820 | +1,340 | $2,355 |
| CUMMINS INC COM |
13,047 | +1,041 | $2,235 |
| CMI | 13,047 | +1,041 | $2,235 |
| ISHARES MSCI RUSSIA ETF (ERUS) |
56,671 | -1,054 | $2,231 |
| ERUS | 56,671 | -1,054 | $2,231 |
| TARGET CORP COM |
25,201 | +351 | $2,183 |
| TGT | 25,201 | +351 | $2,183 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY) |
18,043 | +463 | $2,151 |
| XLY | 18,043 | +463 | $2,151 |
| PFIZER INC COM |
49,581 | +894 | $2,148 |
| PFE | 49,581 | +894 | $2,148 |
| BLACKSTONE GROUP LP |
47,817 | -311 | $2,124 |
| BX | 47,817 | -311 | $2,124 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) |
26,911 | +845 | $2,100 |
| XLK | 26,911 | +845 | $2,100 |
| WESTERN UNION COMPANY |
103,754 | +10,070 | $2,064 |
| WU | 103,754 | +10,070 | $2,064 |
| PRINCIPAL FINL GROUP INC COM |
35,308 | +3,660 | $2,045 |
| PFG | 35,308 | +3,660 | $2,045 |
| SOUTHERN CO COM |
36,879 | +930 | $2,039 |
| SO | 36,879 | +930 | $2,039 |
| ISHARES TR DOW JONES U S TOTAL MKT INDEX (IYY) |
13,727 | -43 | $2,006 |
| IYY | 13,727 | -43 | $2,006 |
| AT&T INC COM |
59,042 | +2,655 | $1,978 |
| T | 59,042 | +2,655 | $1,978 |
| VALERO ENERGY CORP |
23,052 | +2,621 | $1,973 |
| VLO | 23,052 | +2,621 | $1,973 |
| ISHARES S&P SMALLCAP 600 ETF (IJR) |
25,019 | +1,301 | $1,958 |
| IJR | 25,019 | +1,301 | $1,958 |
See Full List: All Stocks Held By NewSquare Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NewSquare Capital LLC
|
Size ($ in 1000's)
At 06/30/2019: $547,798 At 03/31/2019: $524,384 NewSquare Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NewSquare Capital LLC 13F filings. Link to 13F filings: SEC filings |
