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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
+3.72%
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
$114M
AUM Growth
+$5.11M
Cap. Flow
+$1.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.78%
Holding
408
New
52
Increased
55
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$682K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$211K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$180K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$441K
3
WFC icon
Wells Fargo
WFC
+$128K
4
ORCL icon
Oracle
ORCL
+$104K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$12.8B
$7K 0.01%
50
– –
FAST icon
277
Fastenal
FAST
$57.4B
$7K 0.01%
544
– –
FREL icon
278
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7K 0.01%
314
– –
HPE icon
279
Hewlett Packard
HPE
$70.5B
$7K 0.01%
511
– –
ILF icon
280
iShares Latin America 40 ETF
ILF
$3.82B
$7K 0.01%
235
– –
SIRI icon
281
SiriusXM
SIRI
$10.3B
$7K 0.01%
144
– –
TSLA icon
282
Tesla
TSLA
$1.27T
$7K 0.01%
375
– –
PBCT
283
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
392
– –
AOA icon
284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6K 0.01%
118
– –
BP icon
285
BP
BP
$106B
$6K 0.01%
188
-3
-2% -$91
EMR icon
286
Emerson Electric
EMR
$91B
$6K 0.01%
100
– –
ES icon
287
Eversource Energy
ES
$27.3B
$6K 0.01%
100
– –
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6K 0.01%
53
– –
PAYX icon
289
Paychex
PAYX
$42.1B
$6K 0.01%
100
– –
RWO icon
290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$6K 0.01%
126
+54
+75% +$2.55K
SRLN icon
291
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$6K 0.01%
122
– –
TAN icon
292
Invesco Solar ETF
TAN
$1.45B
$6K 0.01%
365
– –
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$191B
$6K 0.01%
67
– –
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$6K 0.01%
60
– –
RAD
295
DELISTED
Rite Aid Corporation
RAD
$6K 0.01%
65
– –
CHD icon
296
Church & Dwight Co
CHD
$24.6B
$5K ﹤0.01%
+100
New +$4.78K
CSX icon
297
CSX Corp
CSX
$94.7B
$5K ﹤0.01%
+300
New +$4.57K
CYBR
298
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
FIW icon
299
First Trust Water ETF
FIW
$1.94B
$5K ﹤0.01%
125
– –
HPQ icon
300
HP
HPQ
$26.1B
$5K ﹤0.01%
297
– –
10 11
12
13 14

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, AllSquare Wealth Management held 408 positions worth $114M, up 4.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2017 filing shows 52 new, 55 increased, 46 reduced and 27 closed positions. Its largest new stake was InfraCap MLP ETF: 480 shares worth $54K. The largest sale was iShares Commodity Optimized Trust, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • AllSquare Wealth Management's largest Q1 2017 buy was InfraCap MLP ETF: 480 shares worth $54K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2017, an estimated $682K increase.
  • AllSquare Wealth Management's biggest Q1 2017 reduction was iShares Commodity Optimized Trust, cutting an estimated $820K.
  • AllSquare Wealth Management fully exited Visa in Q1 2017, selling an estimated $62K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $114M portfolio in Q1 2017.
  • AllSquare Wealth Management opened 52 new positions and closed 27 in Q1 2017.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $114M.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.