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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
+2.11%
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
$98.3M
AUM Growth
-$15.7M
Cap. Flow
-$17.6M
Cap. Flow %
-17.88%
Top 10 Hldgs %
80.22%
Holding
388
New
7
Increased
30
Reduced
36
Closed
208

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$167K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$162K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$125K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.97M
3
GE icon
GE Aerospace
GE
+$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

Rank Sector Weight
1 Communication Services 2.29%
2 Financials 1.88%
3 Healthcare 1.73%
4 Real Estate 1.41%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
226
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-38
Closed -$1K
EXC icon
227
Exelon
EXC
$47.2B
– –
-1,144
Closed -$29K
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-19
Closed -$1K
F icon
229
Ford
F
$58.5B
– –
-3,675
Closed -$43K
FAST icon
230
Fastenal
FAST
$54.7B
– –
-544
Closed -$7K
FBIN icon
231
Fortune Brands Innovations
FBIN
$5.88B
– –
-468
Closed -$24K
FCEL icon
232
FuelCell Energy
FCEL
$1.73B
– –
-1
Closed –
FCX icon
233
Freeport-McMoran
FCX
$90B
– –
-200
Closed -$3K
FDIS icon
234
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-63
Closed -$2K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-563
Closed -$16K
FDX icon
236
FedEx
FDX
$72.7B
– –
-369
Closed -$72K
FE icon
237
FirstEnergy
FE
$28B
– –
-100
Closed -$3K
FHLC icon
238
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-54
Closed -$2K
FIW icon
239
First Trust Water ETF
FIW
$1.85B
– –
-125
Closed -$5K
FPF
240
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-8,800
Closed -$205K
FREL icon
241
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-314
Closed -$7K
FSLR icon
242
First Solar
FSLR
$22.7B
– –
-25
Closed -$1K
FTGC icon
243
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-146,869
Closed -$2.97M
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-48
Closed -$2K
FXI icon
245
iShares China Large-Cap ETF
FXI
$4.37B
– –
-2,065
Closed -$79K
GCBC icon
246
Greene County Bancorp
GCBC
$570M
– –
-2,360
Closed -$28K
GE icon
247
GE Aerospace
GE
$374B
– –
-12,101
Closed -$1.73M
GILD icon
248
Gilead Sciences
GILD
$162B
– –
-1,100
Closed -$75K
GIS icon
249
General Mills
GIS
$19.1B
– –
-599
Closed -$35K
GM icon
250
General Motors
GM
$80.4B
– –
-5,500
Closed -$194K
8 9
10
11 12

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KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, AllSquare Wealth Management held 388 positions worth $98.3M, down 14% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AllSquare Wealth Management withdrew a net $17.6M in Q2 2017, closing 208 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in Ares Capital worth $49K.

  • AllSquare Wealth Management's largest Q2 2017 buy was Ares Capital: 3,000 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $733K increase.
  • AllSquare Wealth Management's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $242K.
  • AllSquare Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $6.76M.
  • AllSquare Wealth Management's ten largest holdings make up 80% of its $98.3M portfolio in Q2 2017.
  • AllSquare Wealth Management opened 7 new positions and closed 208 in Q2 2017.
  • AllSquare Wealth Management's portfolio value fell 14% quarter-over-quarter to $98.3M.

Based on AllSquare Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.