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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
+3.23%
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
$122M
AUM Growth
+$23.6M
Cap. Flow
+$20.4M
Cap. Flow %
16.77%
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.42M
3
GE icon
GE Aerospace
GE
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$907K
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$97.6K
3
VT icon
Vanguard Total World Stock ETF
VT
+$87.6K
4
AMRI
Albany Molecular Research Inc
AMRI
+$77K
5
CELG
Celgene Corp
CELG
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
276
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8K 0.01%
+314
New +$7.66K
ILF icon
277
iShares Latin America 40 ETF
ILF
$3.81B
$8K 0.01%
+235
New +$7.93K
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8K 0.01%
+370
New +$7.62K
SIRI icon
279
SiriusXM
SIRI
$10.4B
$8K 0.01%
+144
New +$7.97K
TAN icon
280
Invesco Solar ETF
TAN
$1.51B
$8K 0.01%
+365
New +$7.81K
AEP icon
281
American Electric Power
AEP
$69.9B
$7K 0.01%
100
– –
BTAL icon
282
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$7K 0.01%
+355
New +$7.1K
CLX icon
283
Clorox
CLX
$11.9B
$7K 0.01%
50
– –
DTE icon
284
DTE Energy
DTE
$29.5B
$7K 0.01%
+74
New +$6.86K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7K 0.01%
+185
New +$6.44K
PARA
286
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
125
– –
TJX icon
287
TJX Companies
TJX
$174B
$7K 0.01%
+200
New +$7.12K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7K 0.01%
60
– –
SAVE
289
DELISTED
Spirit Airlines, Inc.
SAVE
$7K 0.01%
+200
New +$8K
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
392
– –
AOA icon
291
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6K ﹤0.01%
+118
New +$6.2K
AROW icon
292
Arrow Financial
AROW
$667M
$6K ﹤0.01%
215
– –
BP icon
293
BP
BP
$109B
$6K ﹤0.01%
182
-3
-2% -$95
EMR icon
294
Emerson Electric
EMR
$86.7B
$6K ﹤0.01%
+100
New +$6.03K
ES icon
295
Eversource Energy
ES
$27.1B
$6K ﹤0.01%
+100
New +$6.17K
FAST icon
296
Fastenal
FAST
$55.2B
$6K ﹤0.01%
+544
New +$5.86K
HPQ icon
297
HP
HPQ
$26.4B
$6K ﹤0.01%
+297
New +$5.65K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6K ﹤0.01%
+70
New +$5.87K
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6K ﹤0.01%
53
– –
PAYX icon
300
Paychex
PAYX
$41.9B
$6K ﹤0.01%
100
– –
10 11
12
13 14

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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 Q3 2017 Portfolio in Review

As of Q3 2017, AllSquare Wealth Management held 391 positions worth $122M, up 24% from $98.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $20.4M of net new capital in Q3 2017, opening 211 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 1.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $211K trimmed.

  • AllSquare Wealth Management's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $301K increase.
  • AllSquare Wealth Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $211K.
  • AllSquare Wealth Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $77K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $122M portfolio in Q3 2017.
  • AllSquare Wealth Management opened 211 new positions and closed 10 in Q3 2017.
  • AllSquare Wealth Management's portfolio value rose 24% quarter-over-quarter to $122M.

Based on AllSquare Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.