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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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-410
Closed -$14K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-240
Closed -$17K
ILF icon
278
iShares Latin America 40 ETF
ILF
$3.85B
– –
-235
Closed -$7K
INGR icon
279
Ingredion
INGR
$6.27B
– –
-225
Closed -$27K
INTC icon
280
Intel
INTC
$455B
– –
-9,739
Closed -$351K
IONS icon
281
Ionis Pharmaceuticals
IONS
$8.6B
– –
-100
Closed -$4K
IP icon
282
International Paper
IP
$21.6B
– –
-280
Closed -$13K
IPG
283
DELISTED
Interpublic Group of Companies
IPG
– –
-1,216
Closed -$30K
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-70
Closed -$5K
IVV icon
285
iShares Core S&P 500 ETF
IVV
$878B
– –
-575
Closed -$136K
IWB icon
286
iShares Russell 1000 ETF
IWB
$48.2B
– –
-66
Closed -$9K
IWM icon
287
iShares Russell 2000 ETF
IWM
$79.8B
– –
-37
Closed -$5K
IYY icon
288
iShares Dow Jones US ETF
IYY
$2.95B
– –
-1,520
Closed -$90K
JCI icon
289
Johnson Controls International
JCI
$88.8B
– –
-1,510
Closed -$64K
JD icon
290
JD.com
JD
$44.6B
– –
-100
Closed -$3K
JNJ icon
291
Johnson & Johnson
JNJ
$618B
– –
-6,685
Closed -$833K
JNPR
292
DELISTED
Juniper Networks
JNPR
– –
-999
Closed -$28K
JPC icon
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$0 ﹤0.01%
5
– –
JPM icon
294
JPMorgan Chase
JPM
$935B
– –
-9,900
Closed -$870K
KBH icon
295
KB Home
KBH
$3.37B
– –
-4,700
Closed -$93K
KDP icon
296
Keurig Dr Pepper
KDP
$42.3B
– –
-285
Closed -$28K
KEY icon
297
KeyCorp
KEY
$24.2B
– –
-9,874
Closed -$176K
KHC icon
298
Kraft Heinz
KHC
$30.7B
– –
-23
Closed -$2K
KMB icon
299
Kimberly-Clark
KMB
$36.3B
– –
-289
Closed -$38K
KMI icon
300
Kinder Morgan
KMI
$71.7B
– –
-500
Closed -$11K
10 11
12
13 14

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KAH
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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
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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 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.