Filed: 10/25/2022ACC: 0001546989-22-000004
📋 What this filing means
NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 470 equity positions with a total reported market value of $800.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
470
Positions
$800.0K
Total AUM (reported)
16.26M
Total Shares
Allocation by class
ETF$565.2K70.7%
STOCK$222.1K27.8%
REIT$8.8K1.1%
ADR$3.2K0.4%
CEF$625.000.1%
Portfolio Concentration
Top 3$104.8K13.1%
4–10$143.9K18.0%
11–25$189.5K23.7%
Rest$361.8K45.2%
Top 3 weight
13.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 16.26M
Sole
Full voting authority
16.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole470
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings470
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares238.97K
TypeSH
Market value$42.9K
5.36%
Sole
238.97K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares690.34K
TypeSH
Market value$34.0K
4.25%
Sole
690.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares78.04K
TypeSH
Market value$27.9K
3.48%
Sole
78.04K
Shared
0.00
None
0.00
POWERSHARES SP500 LOW VOLATILITY ETF
SOLEShares429.50K
TypeSH
Market value$24.8K
3.10%
Sole
429.50K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares340.60K
TypeSH
Market value$24.3K
3.04%
Sole
340.60K
Shared
0.00
None
0.00
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
SOLEShares343.16K
TypeSH
Market value$23.2K
2.90%
Sole
343.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares527.69K
TypeSH
Market value$22.3K
2.79%
Sole
527.69K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares400.70K
TypeSH
Market value$17.8K
2.22%
Sole
400.70K
Shared
0.00
None
0.00
ISHARES MBS BOND ETF
SOLEShares172.43K
TypeSH
Market value$15.8K
1.97%
Sole
172.43K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares179.70K
TypeSH
Market value$15.7K
1.96%
Sole
179.70K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares323.09K
TypeSH
Market value$15.6K
1.95%
Sole
323.09K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ OIL & GAS ETF
SOLEShares633.69K
TypeSH
Market value$15.6K
1.94%
Sole
633.69K
Shared
0.00
None
0.00
FIRST TRUST ENERGY ALPHADEX FUND
SOLEShares988.75K
TypeSH
Market value$15.4K
1.93%
Sole
988.75K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF
SOLEShares620.43K
TypeSH
Market value$15.4K
1.93%
Sole
620.43K
Shared
0.00
None
0.00
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
SOLEShares314.78K
TypeSH
Market value$14.5K
1.81%
Sole
314.78K
Shared
0.00
None
0.00
FIRST TRUST MATERIALS ALPHADEX FUND
SOLEShares271.39K
TypeSH
Market value$14.1K
1.76%
Sole
271.39K
Shared
0.00
None
0.00
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD
SOLEShares253.13K
TypeSH
Market value$13.0K
1.62%
Sole
253.13K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares58.86K
TypeSH
Market value$12.9K
1.61%
Sole
58.86K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares126.92K
TypeSH
Market value$12.2K
1.53%
Sole
126.92K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares165.18K
TypeSH
Market value$12.1K
1.52%
Sole
165.18K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares332.78K
TypeSH
Market value$12.1K
1.51%
Sole
332.78K
Shared
0.00
None
0.00
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF
SOLEShares479.61K
TypeSH
Market value$10.5K
1.31%
Sole
479.61K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares121.42K
TypeSH
Market value$9.3K
1.16%
Sole
121.42K
Shared
0.00
None
0.00
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares285.24K
TypeSH
Market value$8.6K
1.08%
Sole
285.24K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares162.51K
TypeSH
Market value$8.1K
1.02%
Sole
162.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 238.97K | SH | $42.9K 5.36% | 238.97K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 690.34K | SH | $34.0K 4.25% | 690.34K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 78.04K | SH | $27.9K 3.48% | 78.04K | 0.00 | 0.00 |
POWERSHARES SP500 LOW VOLATILITY ETFSOLE | ETF | 429.50K | SH | $24.8K 3.10% | 429.50K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 340.60K | SH | $24.3K 3.04% | 340.60K | 0.00 | 0.00 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOSOLE | ETF | 343.16K | SH | $23.2K 2.90% | 343.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 527.69K | SH | $22.3K 2.79% | 527.69K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 400.70K | SH | $17.8K 2.22% | 400.70K | 0.00 | 0.00 |
ISHARES MBS BOND ETFSOLE | ETF | 172.43K | SH | $15.8K 1.97% | 172.43K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 179.70K | SH | $15.7K 1.96% | 179.70K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 323.09K | SH | $15.6K 1.95% | 323.09K | 0.00 | 0.00 |
FIRST TRUST NASDAQ OIL & GAS ETFSOLE | ETF | 633.69K | SH | $15.6K 1.94% | 633.69K | 0.00 | 0.00 |
FIRST TRUST ENERGY ALPHADEX FUNDSOLE | ETF | 988.75K | SH | $15.4K 1.93% | 988.75K | 0.00 | 0.00 |
FIRST TRUST NASDAQ FOOD & BEVERAGE ETFSOLE | ETF | 620.43K | SH | $15.4K 1.93% | 620.43K | 0.00 | 0.00 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDSOLE | ETF | 314.78K | SH | $14.5K 1.81% | 314.78K | 0.00 | 0.00 |
FIRST TRUST MATERIALS ALPHADEX FUNDSOLE | ETF | 271.39K | SH | $14.1K 1.76% | 271.39K | 0.00 | 0.00 |
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDSOLE | ETF | 253.13K | SH | $13.0K 1.62% | 253.13K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 58.86K | SH | $12.9K 1.61% | 58.86K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 126.92K | SH | $12.2K 1.53% | 126.92K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 165.18K | SH | $12.1K 1.52% | 165.18K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 332.78K | SH | $12.1K 1.51% | 332.78K | 0.00 | 0.00 |
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETFSOLE | ETF | 479.61K | SH | $10.5K 1.31% | 479.61K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | Stock | 121.42K | SH | $9.3K 1.16% | 121.42K | 0.00 | 0.00 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 285.24K | SH | $8.6K 1.08% | 285.24K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 162.51K | SH | $8.1K 1.02% | 162.50K | 0.00 | 0.00 |
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