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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
+1.49%
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
$105M
AUM Growth
+$2.24M
Cap. Flow
+$946K
Cap. Flow %
0.9%
Top 10 Hldgs %
71.52%
Holding
348
New
23
Increased
69
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$347K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$338K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$323K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$153K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$120K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Industrials 3.05%
3 Healthcare 2.95%
4 Communication Services 2.34%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
276
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
200
– –
AMAT icon
277
Applied Materials
AMAT
$428B
$4K ﹤0.01%
199
– –
BDX icon
278
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
31
+1
+3% +$140
BKD icon
279
Brookdale Senior Living
BKD
$3.4B
$4K ﹤0.01%
95
– –
BWA icon
280
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
82
– –
FCEL icon
281
FuelCell Energy
FCEL
$1.63B
$4K ﹤0.01%
1
– –
FWONK icon
282
Liberty Media Series C
FWONK
$25.8B
$4K ﹤0.01%
+133
New +$3.49K
IGF icon
283
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
85
– –
MFIC icon
284
MidCap Financial Investment
MFIC
$804M
$4K ﹤0.01%
167
-1,000
-86% -$22.5K
RIG icon
285
Transocean
RIG
$5.82B
$4K ﹤0.01%
300
– –
ROK icon
286
Rockwell Automation
ROK
$49B
$4K ﹤0.01%
36
– –
SYY icon
287
Sysco
SYY
$40.3B
$4K ﹤0.01%
109
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$220B
$4K ﹤0.01%
30
– –
UBP
289
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
ALTR
290
DELISTED
Altera Corp
ALTR
$4K ﹤0.01%
100
– –
JD icon
291
JD.com
JD
$44.5B
$3K ﹤0.01%
100
– –
BVH
292
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
28
– –
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+105
New +$3.17K
PBCT
294
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
192
– –
POT
295
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
100
– –
LF
296
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3K ﹤0.01%
1,188
– –
BWXT icon
297
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
106
– –
FCX icon
298
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
100
– –
FWONA icon
299
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
+70
New +$1.75K
MS icon
300
Morgan Stanley
MS
$340B
$2K ﹤0.01%
60
– –
10 11
12
13 14

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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, AllSquare Wealth Management held 348 positions worth $105M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q1 2015 filing shows 23 new, 69 increased, 37 reduced and 17 closed positions. Its largest new stake was Rithm Capital: 11,400 shares worth $171K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2015 buy was Rithm Capital: 11,400 shares worth $171K.
  • AllSquare Wealth Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015, an estimated $347K increase.
  • AllSquare Wealth Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $337K.
  • AllSquare Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $153K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $105M portfolio in Q1 2015.
  • AllSquare Wealth Management opened 23 new positions and closed 17 in Q1 2015.
  • AllSquare Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on AllSquare Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.