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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
+0.8%
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
$109M
AUM Growth
+$5.02M
Cap. Flow
+$4.72M
Cap. Flow %
4.33%
Top 10 Hldgs %
67.22%
Holding
377
New
55
Increased
63
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$582K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$471K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.22M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$171K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
4
CVS icon
CVS Health
CVS
+$97.7K
5
ATCO
Atlas Corp.
ATCO
+$73K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$27.9B
$7K 0.01%
+138
New +$7.09K
FREL icon
252
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$7K 0.01%
314
– –
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.6B
$7K 0.01%
+268
New +$6.79K
HPE icon
254
Hewlett Packard
HPE
$70.5B
$7K 0.01%
511
– –
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.38B
$7K 0.01%
312
– –
VLO icon
256
Valero Energy
VLO
$85.9B
$7K 0.01%
100
– –
AEP icon
257
American Electric Power
AEP
$68.4B
$6K 0.01%
+100
New +$6.17K
AMAT icon
258
Applied Materials
AMAT
$428B
$6K 0.01%
199
– –
AOA icon
259
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6K 0.01%
118
– –
BIIB icon
260
Biogen
BIIB
$30.7B
$6K 0.01%
22
-10
-31% -$2.96K
BP icon
261
BP
BP
$107B
$6K 0.01%
191
-4
-2% -$120
CLX icon
262
Clorox
CLX
$12.7B
$6K 0.01%
50
– –
EMR icon
263
Emerson Electric
EMR
$88.3B
$6K 0.01%
100
– –
ES icon
264
Eversource Energy
ES
$27.2B
$6K 0.01%
+100
New +$5.34K
FAST icon
265
Fastenal
FAST
$59.5B
$6K 0.01%
544
– –
ILF icon
266
iShares Latin America 40 ETF
ILF
$3.76B
$6K 0.01%
235
– –
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6K 0.01%
+53
New +$5.77K
PAYX icon
268
Paychex
PAYX
$42.7B
$6K 0.01%
100
– –
SIRI icon
269
SiriusXM
SIRI
$10.1B
$6K 0.01%
144
– –
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$6K 0.01%
+122
New +$5.77K
TAN icon
271
Invesco Solar ETF
TAN
$1.49B
$6K 0.01%
365
– –
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$191B
$6K 0.01%
67
– –
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6K 0.01%
+60
New +$6.01K
CYBR
274
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
FIW icon
275
First Trust Water ETF
FIW
$1.94B
$5K ﹤0.01%
+125
New +$4.82K
9 10
11
12 13

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
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
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, AllSquare Wealth Management held 377 positions worth $109M, up 4.8% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $4.72M of net new capital in Q4 2016, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 6,855 shares worth $210K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Commodity Optimized Trust, an estimated $1.22M trimmed.

  • AllSquare Wealth Management's largest Q4 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 6,855 shares worth $210K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2016, an estimated $1.14M increase.
  • AllSquare Wealth Management's biggest Q4 2016 reduction was iShares Commodity Optimized Trust, cutting an estimated $1.22M.
  • AllSquare Wealth Management fully exited Atlas Corp. in Q4 2016, selling an estimated $73K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $109M portfolio in Q4 2016.
  • AllSquare Wealth Management opened 55 new positions and closed 21 in Q4 2016.
  • AllSquare Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $109M.

Based on AllSquare Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.