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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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-469
Closed -$12K
GSK icon
252
GSK
GSK
$104B
– –
-5,120
Closed -$270K
HAL icon
253
Halliburton
HAL
$26.9B
– –
-607
Closed -$30K
HAS icon
254
Hasbro
HAS
$13.2B
– –
-300
Closed -$30K
HBI
255
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$8K
HD icon
256
Home Depot
HD
$331B
– –
-900
Closed -$132K
HIG icon
257
Hartford Financial Services
HIG
$38.9B
– –
-8
Closed –
HOG icon
258
Harley-Davidson
HOG
$2.58B
– –
-205
Closed -$12K
HON icon
259
Honeywell
HON
$77B
– –
-609
Closed -$69K
HPE icon
260
Hewlett Packard
HPE
$63.4B
– –
-511
Closed -$7K
HPQ icon
261
HP
HPQ
$24.9B
– –
-297
Closed -$5K
HQL
262
abrdn Life Sciences Investors
HQL
$581M
– –
-2,084
Closed -$40K
HST icon
263
Host Hotels & Resorts
HST
$17.2B
– –
-3
Closed –
IAU icon
264
iShares Gold Trust
IAU
$62.9B
– –
-1,376
Closed -$33K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.34B
– –
-834
Closed -$82K
IBM icon
266
IBM
IBM
$211B
– –
-4,333
Closed -$721K
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-102
Closed -$5K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,176
Closed -$124K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-233
Closed -$14K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-990
Closed -$47K
IGF icon
271
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-85
Closed -$4K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-872
Closed -$48K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,946
Closed -$471K
BRSL
274
Brightstar Lottery PLC
BRSL
$1.84B
– –
-2
Closed –
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.13B
– –
-312
Closed -$8K
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 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.