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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
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
102
– –
IONS icon
277
Ionis Pharmaceuticals
IONS
$9.33B
$5K ﹤0.01%
100
– –
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5K ﹤0.01%
+70
New +$4.77K
IWM icon
279
iShares Russell 2000 ETF
IWM
$83B
$5K ﹤0.01%
+37
New +$4.73K
TSLA icon
280
Tesla
TSLA
$1.3T
$5K ﹤0.01%
375
– –
AOM icon
281
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4K ﹤0.01%
122
– –
HPQ icon
282
HP
HPQ
$27.4B
$4K ﹤0.01%
297
– –
PLUG icon
283
Plug Power
PLUG
$3.03B
$4K ﹤0.01%
3,300
-500
-13% -$734
RIG icon
284
Transocean
RIG
$5.84B
$4K ﹤0.01%
300
– –
VTRS icon
285
Viatris
VTRS
$19.3B
$4K ﹤0.01%
100
+50
+100% +$1.86K
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
UBP
287
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
GOV
288
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
200
– –
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
200
– –
ATW
290
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
300
– –
SE
291
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
100
-148
-60% -$6.13K
BWXT icon
292
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
76
– –
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3K ﹤0.01%
+150
New +$2.95K
COP icon
294
ConocoPhillips
COP
$141B
$3K ﹤0.01%
50
– –
FCX icon
295
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
200
– –
FE icon
296
FirstEnergy
FE
$27.4B
$3K ﹤0.01%
100
– –
IGF icon
297
iShares Global Infrastructure ETF
IGF
$10.8B
$3K ﹤0.01%
85
– –
JD icon
298
JD.com
JD
$44.4B
$3K ﹤0.01%
100
– –
MS icon
299
Morgan Stanley
MS
$339B
$3K ﹤0.01%
60
– –
RWO icon
300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
+72
New +$3.34K
10 11
12
13 14

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RHI
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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
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.