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AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+14.89%
3 Year Est. Return
+62.44%
5 Year Est. Return
+70.62%
10 Year Est. Return
+140.1%
AUM
$114M
AUM Growth
+$5.11M
Cap. Flow
+$1.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.78%
Holding
408
New
52
Increased
55
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$682K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$211K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$180K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$441K
3
WFC icon
Wells Fargo
WFC
+$128K
4
ORCL icon
Oracle
ORCL
+$104K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
226
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$17K 0.01%
635
– –
OIL
227
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$17K 0.01%
3,088
– –
CCI icon
228
Crown Castle
CCI
$32.3B
$16K 0.01%
170
– –
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$16K 0.01%
563
– –
GWX icon
230
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$16K 0.01%
500
– –
SCHH icon
231
Schwab US REIT ETF
SCHH
$11.4B
$16K 0.01%
790
– –
WHR icon
232
Whirlpool
WHR
$2.93B
$16K 0.01%
94
– –
CP icon
233
Canadian Pacific Kansas City
CP
$80.4B
$15K 0.01%
+500
New +$14.8K
DDD icon
234
3D Systems Corp
DDD
$583M
$15K 0.01%
990
– –
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$10.6B
$15K 0.01%
450
– –
PPL
236
PPL Corp
PPL
$26.3B
$15K 0.01%
400
– –
UBA
237
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K 0.01%
708
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$194B
$14K 0.01%
233
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14K 0.01%
410
– –
SCHW
240
Charles Schwab
SCHW
$188B
$14K 0.01%
350
-23
-6% -$950
TNL icon
241
Travel + Leisure Co
TNL
$4.77B
$14K 0.01%
+361
New +$13.3K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14K 0.01%
400
– –
CCEC
243
Capital Clean Energy Carriers
CCEC
$1.37B
$14K 0.01%
571
– –
IP icon
244
International Paper
IP
$22.4B
$13K 0.01%
280
– –
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
194
– –
BGY icon
246
BlackRock Enhanced International Dividend Trust
BGY
$526M
$12K 0.01%
2,000
– –
BWX icon
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12K 0.01%
454
– –
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.7B
$12K 0.01%
469
+201
+75% +$5.02K
HOG icon
249
Harley-Davidson
HOG
$2.76B
$12K 0.01%
205
– –
KMI icon
250
Kinder Morgan
KMI
$69.3B
$11K 0.01%
500
– –
8 9
10
11 12

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, AllSquare Wealth Management held 408 positions worth $114M, up 4.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2017 filing shows 52 new, 55 increased, 46 reduced and 27 closed positions. Its largest new stake was InfraCap MLP ETF: 480 shares worth $54K. The largest sale was iShares Commodity Optimized Trust, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • AllSquare Wealth Management's largest Q1 2017 buy was InfraCap MLP ETF: 480 shares worth $54K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2017, an estimated $682K increase.
  • AllSquare Wealth Management's biggest Q1 2017 reduction was iShares Commodity Optimized Trust, cutting an estimated $820K.
  • AllSquare Wealth Management fully exited Visa in Q1 2017, selling an estimated $62K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $114M portfolio in Q1 2017.
  • AllSquare Wealth Management opened 52 new positions and closed 27 in Q1 2017.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $114M.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.