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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
-0.46%
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
$107M
AUM Growth
+$2.54M
Cap. Flow
+$3.28M
Cap. Flow %
3.06%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
54
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$888K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$501K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
301
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
106
– –
FCX icon
302
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
100
– –
IWX icon
303
iShares Russell Top 200 Value ETF
IWX
$4.07B
$2K ﹤0.01%
+37
New +$1.64K
LUMN icon
304
Lumen
LUMN
$6.44B
$2K ﹤0.01%
+71
New +$2.42K
MS icon
305
Morgan Stanley
MS
$340B
$2K ﹤0.01%
60
– –
NVDA icon
306
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
4,000
– –
TM icon
307
Toyota
TM
$225B
$2K ﹤0.01%
14
– –
ZTS icon
308
Zoetis
ZTS
$30B
$2K ﹤0.01%
50
– –
BVH
309
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
28
– –
ABB
310
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
TGP
311
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
66
+1
+2% +$36
UBNK
312
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
LF
313
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
1,188
– –
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
23
– –
ATVI
315
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
82
+1
+1% +$24
SPLS
316
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
128
– –
ACCO icon
317
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
ARCO icon
318
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
103
– –
FSLR icon
319
First Solar
FSLR
$26.9B
$1K ﹤0.01%
25
– –
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
+8
New +$824
MFC icon
321
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
40
– –
NAT icon
322
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
101
– –
SKYY icon
323
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
48
– –
SLV icon
324
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
95
– –
WBD icon
325
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
35
– –
11 12
13
14 15

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WAM
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KLP
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FAIM
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AllSquare Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, AllSquare Wealth Management held 352 positions worth $107M, up 2.4% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management deployed $3.28M of net new capital in Q2 2015, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Scana: 1,510 shares worth $76K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $693K trimmed.

  • AllSquare Wealth Management's largest Q2 2015 buy was Scana: 1,510 shares worth $76K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $693K.
  • AllSquare Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $290K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $107M portfolio in Q2 2015.
  • AllSquare Wealth Management opened 21 new positions and closed 16 in Q2 2015.
  • AllSquare Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $107M.

Based on AllSquare Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.