HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP) |
625,093 | +16,396 | $40,231 |
| PDP | 625,093 | +16,396 | $40,231 |
| POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) |
675,117 | +18,910 | $39,386 |
| SPLV | 675,117 | +18,910 | $39,386 |
| SPDR S&P 500 ETF (SPY) |
85,986 | +1,060 | $27,675 |
| SPY | 85,986 | +1,060 | $27,675 |
| FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) |
272,258 | +3,368 | $27,253 |
| QTEC | 272,258 | +3,368 | $27,253 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) |
337,441 | +9,730 | $24,488 |
| FXL | 337,441 | +9,730 | $24,488 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD (FDN) |
175,305 | +6,420 | $24,388 |
| FDN | 175,305 | +6,420 | $24,388 |
| ISHARES 1 3 YR CREDIT BOND ETF (IGSB) |
422,459 | +25,216 | $22,656 |
| IGSB | 422,459 | +25,216 | $22,656 |
| FIRST TRUST UTILITIES ALPHADEX FUND (FXU) |
683,424 | +40,935 | $19,963 |
| FXU | 683,424 | +40,935 | $19,963 |
| ISHARES AGGREGATE BOND ETF (AGG) |
170,447 | +5,439 | $19,153 |
| AGG | 170,447 | +5,439 | $19,153 |
| SPDR HIGH YIELD BOND ETF (JNK) |
170,764 | +5,648 | $18,705 |
| JNK | 170,764 | +5,648 | $18,705 |
| FIRST TRUST FINANCIALS ALPHADEX FUND (FXO) |
550,186 | +40,175 | $18,437 |
| FXO | 550,186 | +40,175 | $18,437 |
| ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) |
308,850 | +14,734 | $17,907 |
| IGIB | 308,850 | +14,734 | $17,907 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) |
321,172 | +8,603 | $15,734 |
| TOTL | 321,172 | +8,603 | $15,734 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
84,820 | +1,225 | $13,878 |
| VTI | 84,820 | +1,225 | $13,878 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
289,887 | +3,719 | $12,772 |
| VEA | 289,887 | +3,719 | $12,772 |
| SPDR MUNICIPAL BOND ETF (TFI) |
225,825 | +6,460 | $11,422 |
| TFI | 225,825 | +6,460 | $11,422 |
| ISHARES 1 3 YR TREASURY BOND ETF (SHY) |
134,699 | +2,620 | $11,400 |
| SHY | 134,699 | +2,620 | $11,400 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
54,831 | +570 | $11,285 |
| IJH | 54,831 | +570 | $11,285 |
| ISHARES MBS BOND ETF (MBB) |
103,784 | +2,320 | $11,215 |
| MBB | 103,784 | +2,320 | $11,215 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
133,101 | +3,428 | $11,162 |
| BND | 133,101 | +3,428 | $11,162 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF (SPIB) |
290,450 | +11,330 | $10,256 |
| SPIB | 290,450 | +11,330 | $10,256 |
| SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF (SPLB) |
330,015 | +330,015 | $9,937 |
| SPLB | 330,015 | +330,015 | $9,937 |
| SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) |
94,868 | +1,415 | $7,287 |
| SCHX | 94,868 | +1,415 | $7,287 |
| POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT (PIZ) |
223,578 | +4,010 | $6,439 |
| PIZ | 223,578 | +4,010 | $6,439 |
| POWERSHARES DWA EMERGING MARKETS (PIE) |
325,847 | +5,606 | $6,240 |
| PIE | 325,847 | +5,606 | $6,240 |
| VANGUARD INTERMEDIATE TERM BOND (BIV) |
61,853 | +1,195 | $5,395 |
| BIV | 61,853 | +1,195 | $5,395 |
| VANGUARD FTSE ALL WORLD EX US (VEU) |
89,273 | +2,560 | $4,798 |
| VEU | 89,273 | +2,560 | $4,798 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
91,836 | +1,981 | $4,084 |
| VWO | 91,836 | +1,981 | $4,084 |
| ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
20,815 | +335 | $3,714 |
| IWB | 20,815 | +335 | $3,714 |
| ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) |
94,106 | +6,071 | $3,537 |
| PFF | 94,106 | +6,071 | $3,537 |
| ISHARES GOLD TRUST ETF (IAU) |
234,570 | +3,330 | $3,401 |
| IAU | 234,570 | +3,330 | $3,401 |
| POWERSHARES FINANCIAL PREFERRED ETF (PGF) |
162,512 | +12,222 | $3,067 |
| PGF | 162,512 | +12,222 | $3,067 |
| WESTERN UNION COMPANY |
112,604 | +4,783 | $3,016 |
| WU | 112,604 | +4,783 | $3,016 |
| MARKET VECTORS ETF HIGH YIELD MUNI INDEX (HYD) |
46,096 | +9,271 | $2,952 |
| HYD | 46,096 | +9,271 | $2,952 |
| TARGET CORP COM |
22,601 | +860 | $2,898 |
| TGT | 22,601 | +860 | $2,898 |
| VERIZON COMMUNICATIONS |
46,228 | +3,636 | $2,838 |
| VZ | 46,228 | +3,636 | $2,838 |
| KIMBERLY CLARK CORP COM |
20,070 | +1,645 | $2,761 |
| KMB | 20,070 | +1,645 | $2,761 |
| CUMMINS INC COM |
15,310 | +1,681 | $2,740 |
| CMI | 15,310 | +1,681 | $2,740 |
| SOUTHERN CO COM |
41,865 | +4,158 | $2,667 |
| SO | 41,865 | +4,158 | $2,667 |
| BLACKSTONE GROUP LP |
47,582 | +2,721 | $2,662 |
| BX | 47,582 | +2,721 | $2,662 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) |
27,996 | +270 | $2,566 |
| XLK | 27,996 | +270 | $2,566 |
| VALERO ENERGY CORP |
27,099 | +1,822 | $2,538 |
| VLO | 27,099 | +1,822 | $2,538 |
| ISHARES MSCI BRAZIL INDEX FD ETF (EWZ) |
53,055 | +2,920 | $2,517 |
| EWZ | 53,055 | +2,920 | $2,517 |
| ISHARES MSCI RUSSIA ETF (ERUS) |
58,950 | +875 | $2,515 |
| ERUS | 58,950 | +875 | $2,515 |
| AT&T INC COM |
63,484 | +3,098 | $2,481 |
| T | 63,484 | +3,098 | $2,481 |
| ISHARES AMT FREE MUNI BOND ETF (MUB) |
21,765 | +1,160 | $2,479 |
| MUB | 21,765 | +1,160 | $2,479 |
| LYONDELLBASELL |
25,986 | +1,644 | $2,455 |
| LYB | 25,986 | +1,644 | $2,455 |
| AMGEN INC |
9,991 | +475 | $2,409 |
| AMGN | 9,991 | +475 | $2,409 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY) |
19,048 | +436 | $2,389 |
| XLY | 19,048 | +436 | $2,389 |
| ISHARES TR DOW JONES U S TOTAL MKT INDEX (IYY) |
14,440 | +325 | $2,305 |
| IYY | 14,440 | +325 | $2,305 |
See Full List: All Stocks Held By NewSquare Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NewSquare Capital LLC
|
Size ($ in 1000's)
At 12/31/2019: $604,130 At 09/30/2019: $551,994 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 |
