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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
+1.49%
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
$105M
AUM Growth
+$2.24M
Cap. Flow
+$946K
Cap. Flow %
0.9%
Top 10 Hldgs %
71.52%
Holding
348
New
23
Increased
69
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$347K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$338K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$323K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$153K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$120K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Industrials 3.05%
3 Healthcare 2.95%
4 Communication Services 2.34%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
301
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
4,000
– –
SLV icon
302
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
95
– –
TM icon
303
Toyota
TM
$225B
$2K ﹤0.01%
14
-11
-44% -$1.47K
ZTS icon
304
Zoetis
ZTS
$30B
$2K ﹤0.01%
50
– –
ABB
305
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
TGP
306
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
65
+1
+2% +$38
UBNK
307
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
KRFT
308
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
23
-121
-84% -$7.99K
STRZA
309
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+47
New +$1.48K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
81
– –
SPLS
311
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
128
– –
ACCO icon
312
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
FSLR icon
313
First Solar
FSLR
$26.9B
$1K ﹤0.01%
25
– –
MFC icon
314
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
40
– –
NAT icon
315
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
101
– –
SKYY icon
316
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
48
– –
WBD icon
317
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+35
New +$1.1K
ERF
318
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
TIME
319
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
56
– –
FTR
320
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
ARCO icon
321
Arcos Dorados Holdings
ARCO
$1.74B
$0 ﹤0.01%
103
– –
AVNS
322
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
AXON
323
Axon Enterprise
AXON
$46.4B
– –
-130
Closed -$3K
BBDC icon
324
Barings BDC
BBDC
$965M
– –
-400
Closed -$8K
GLRE icon
325
Greenlight Captial
GLRE
$506M
– –
-700
Closed -$23K
10 11 12
13
14

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WAM
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TC
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FAIM
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AllSquare Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, AllSquare Wealth Management held 348 positions worth $105M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q1 2015 filing shows 23 new, 69 increased, 37 reduced and 17 closed positions. Its largest new stake was Rithm Capital: 11,400 shares worth $171K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2015 buy was Rithm Capital: 11,400 shares worth $171K.
  • AllSquare Wealth Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015, an estimated $347K increase.
  • AllSquare Wealth Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $337K.
  • AllSquare Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $153K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $105M portfolio in Q1 2015.
  • AllSquare Wealth Management opened 23 new positions and closed 17 in Q1 2015.
  • AllSquare Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on AllSquare Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.