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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
-0.46%
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
$107M
AUM Growth
+$2.54M
Cap. Flow
+$3.28M
Cap. Flow %
3.06%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
54
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$888K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$501K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
276
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
– –
ALTR
277
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
100
– –
AMAT icon
278
Applied Materials
AMAT
$428B
$4K ﹤0.01%
199
– –
BDX icon
279
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
31
– –
BWA icon
280
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
82
– –
D icon
281
Dominion Energy
D
$59.3B
$4K ﹤0.01%
+67
New +$4.71K
FE icon
282
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
+133
New +$4.65K
MFIC icon
283
MidCap Financial Investment
MFIC
$804M
$4K ﹤0.01%
167
– –
ROK icon
284
Rockwell Automation
ROK
$49B
$4K ﹤0.01%
36
– –
SYY icon
285
Sysco
SYY
$40.3B
$4K ﹤0.01%
110
+1
+0.9% +$37
TMO icon
286
Thermo Fisher Scientific
TMO
$220B
$4K ﹤0.01%
30
– –
UNP icon
287
Union Pacific
UNP
$174B
$4K ﹤0.01%
+46
New +$4.8K
WMT icon
288
Walmart Inc
WMT
$890B
$4K ﹤0.01%
+165
New +$4.21K
UBP
289
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
GWR
290
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
56
– –
GOV
291
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
200
– –
BKD icon
292
Brookdale Senior Living
BKD
$3.4B
$3K ﹤0.01%
95
– –
DLB icon
293
Dolby
DLB
$5.79B
$3K ﹤0.01%
+83
New +$3.29K
FCEL icon
294
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
1
– –
IGF icon
295
iShares Global Infrastructure ETF
IGF
$10.8B
$3K ﹤0.01%
85
– –
JD icon
296
JD.com
JD
$44.5B
$3K ﹤0.01%
100
– –
VTRS icon
297
Viatris
VTRS
$18.9B
$3K ﹤0.01%
+50
New +$3.53K
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
105
– –
PBCT
299
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
192
– –
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
100
– –
10 11
12
13 14

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KAH
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SAM
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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
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 2015 Portfolio in Review

As of Q2 2015, AllSquare Wealth Management held 352 positions worth $107M, up 2.4% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management deployed $3.28M of net new capital in Q2 2015, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Scana: 1,510 shares worth $76K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $693K trimmed.

  • AllSquare Wealth Management's largest Q2 2015 buy was Scana: 1,510 shares worth $76K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $693K.
  • AllSquare Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $290K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $107M portfolio in Q2 2015.
  • AllSquare Wealth Management opened 21 new positions and closed 16 in Q2 2015.
  • AllSquare Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $107M.

Based on AllSquare Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.