HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) |
656,207 | +16,203 | $37,994 |
| SPLV | 656,207 | +16,203 | $37,994 |
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP) |
608,697 | +14,137 | $37,070 |
| PDP | 608,697 | +14,137 | $37,070 |
| SPDR S&P 500 ETF (SPY) |
84,926 | -1,225 | $25,203 |
| SPY | 84,926 | -1,225 | $25,203 |
| FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) |
268,890 | +5,448 | $23,536 |
| QTEC | 268,890 | +5,448 | $23,536 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD (FDN) |
168,885 | +4,108 | $22,739 |
| FDN | 168,885 | +4,108 | $22,739 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) |
327,711 | +7,854 | $21,350 |
| FXL | 327,711 | +7,854 | $21,350 |
| ISHARES 1 3 YR CREDIT BOND ETF (IGSB) |
397,243 | -2,832 | $21,320 |
| IGSB | 397,243 | -2,832 | $21,320 |
| FIRST TRUST UTILITIES ALPHADEX FUND (FXU) |
642,489 | +32,784 | $19,050 |
| FXU | 642,489 | +32,784 | $19,050 |
| ISHARES AGGREGATE BOND ETF (AGG) |
165,008 | +4,890 | $18,674 |
| AGG | 165,008 | +4,890 | $18,674 |
| SPDR HIGH YIELD BOND ETF (JNK) |
165,116 | +1,891 | $17,955 |
| JNK | 165,116 | +1,891 | $17,955 |
| ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) |
294,116 | -391 | $17,035 |
| IGIB | 294,116 | -391 | $17,035 |
| FIRST TRUST FINANCIALS ALPHADEX FUND (FXO) |
510,011 | +509,060 | $16,223 |
| FXO | 510,011 | +509,060 | $16,223 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) |
312,569 | -16,729 | $15,388 |
| TOTL | 312,569 | -16,729 | $15,388 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
83,595 | +2,731 | $12,623 |
| VTI | 83,595 | +2,731 | $12,623 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
286,168 | -550 | $11,756 |
| VEA | 286,168 | -550 | $11,756 |
| ISHARES 1 3 YR TREASURY BOND ETF (SHY) |
132,079 | -1,185 | $11,203 |
| SHY | 132,079 | -1,185 | $11,203 |
| SPDR MUNICIPAL BOND ETF (TFI) |
219,365 | +6,112 | $11,120 |
| TFI | 219,365 | +6,112 | $11,120 |
| ISHARES MBS BOND ETF (MBB) |
101,464 | -1,580 | $10,989 |
| MBB | 101,464 | -1,580 | $10,989 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
129,673 | +4,034 | $10,948 |
| BND | 129,673 | +4,034 | $10,948 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
54,261 | -821 | $10,485 |
| IJH | 54,261 | -821 | $10,485 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF (SPIB) |
279,120 | +11,173 | $9,847 |
| SPIB | 279,120 | +11,173 | $9,847 |
| SPDR BARCLAYS CAPITAL LONG TERM TREASURIES (SPTL) |
238,260 | +238,260 | $9,776 |
| SPTL | 238,260 | +238,260 | $9,776 |
| SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) |
93,453 | +2,995 | $6,629 |
| SCHX | 93,453 | +2,995 | $6,629 |
| POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT (PIZ) |
219,568 | +4,721 | $5,792 |
| PIZ | 219,568 | +4,721 | $5,792 |
| POWERSHARES DWA EMERGING MARKETS (PIE) |
320,241 | +7,931 | $5,604 |
| PIE | 320,241 | +7,931 | $5,604 |
| VANGUARD INTERMEDIATE TERM BOND (BIV) |
60,658 | +1,884 | $5,338 |
| BIV | 60,658 | +1,884 | $5,338 |
| VANGUARD FTSE ALL WORLD EX US (VEU) |
86,713 | +5,255 | $4,327 |
| VEU | 86,713 | +5,255 | $4,327 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
89,855 | -613 | $3,618 |
| VWO | 89,855 | -613 | $3,618 |
| ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
20,480 | +75 | $3,370 |
| IWB | 20,480 | +75 | $3,370 |
| ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) |
88,035 | -3,380 | $3,304 |
| PFF | 88,035 | -3,380 | $3,304 |
| ISHARES GOLD TRUST ETF (IAU) |
231,240 | +33,774 | $3,260 |
| IAU | 231,240 | +33,774 | $3,260 |
| POWERSHARES FINANCIAL PREFERRED ETF (PGF) |
150,290 | -538 | $2,822 |
| PGF | 150,290 | -538 | $2,822 |
| KIMBERLY CLARK CORP COM |
18,425 | +22 | $2,617 |
| KMB | 18,425 | +22 | $2,617 |
| VERIZON COMMUNICATIONS |
42,592 | +1,130 | $2,571 |
| VZ | 42,592 | +1,130 | $2,571 |
| WESTERN UNION COMPANY |
107,821 | +4,067 | $2,498 |
| WU | 107,821 | +4,067 | $2,498 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) |
39,765 | +15,218 | $2,389 |
| FTSM | 39,765 | +15,218 | $2,389 |
| MARKET VECTORS ETF HIGH YIELD MUNI INDEX (HYD) |
36,825 | +10,250 | $2,373 |
| HYD | 36,825 | +10,250 | $2,373 |
| ISHARES AMT FREE MUNI BOND ETF (MUB) |
20,605 | -215 | $2,351 |
| MUB | 20,605 | -215 | $2,351 |
| SOUTHERN CO COM |
37,707 | +828 | $2,329 |
| SO | 37,707 | +828 | $2,329 |
| TARGET CORP COM |
21,741 | -3,460 | $2,324 |
| TGT | 21,741 | -3,460 | $2,324 |
| AT&T INC COM |
60,386 | +1,344 | $2,285 |
| T | 60,386 | +1,344 | $2,285 |
| ISHARES MSCI RUSSIA ETF (ERUS) |
58,075 | +1,404 | $2,259 |
| ERUS | 58,075 | +1,404 | $2,259 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY) |
18,612 | +569 | $2,246 |
| XLY | 18,612 | +569 | $2,246 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) |
27,726 | +815 | $2,233 |
| XLK | 27,726 | +815 | $2,233 |
| CUMMINS INC COM |
13,629 | +582 | $2,217 |
| CMI | 13,629 | +582 | $2,217 |
| BLACKSTONE GROUP LP |
44,861 | -2,956 | $2,191 |
| BX | 44,861 | -2,956 | $2,191 |
| LYONDELLBASELL |
24,342 | +3,869 | $2,178 |
| LYB | 24,342 | +3,869 | $2,178 |
| VALERO ENERGY CORP |
25,277 | +2,225 | $2,155 |
| VLO | 25,277 | +2,225 | $2,155 |
| INTL BUSINESS MACHINES |
14,761 | +1,106 | $2,147 |
| IBM | 14,761 | +1,106 | $2,147 |
| PRINCIPAL FINL GROUP INC COM |
37,283 | +1,975 | $2,130 |
| PFG | 37,283 | +1,975 | $2,130 |
See Full List: All Stocks Held By NewSquare Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NewSquare Capital LLC
|
Size ($ in 1000's)
At 09/30/2019: $551,994 At 06/30/2019: $547,798 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 |
