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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
+0.8%
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
$109M
AUM Growth
+$5.02M
Cap. Flow
+$4.72M
Cap. Flow %
4.33%
Top 10 Hldgs %
67.22%
Holding
377
New
55
Increased
63
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$582K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$471K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.22M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$171K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
4
CVS icon
CVS Health
CVS
+$97.7K
5
ATCO
Atlas Corp.
ATCO
+$73K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
301
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3K ﹤0.01%
+47
New +$3.01K
UBNK
302
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
151
– –
BLK icon
303
Blackrock
BLK
$176B
$2K ﹤0.01%
6
– –
CBU icon
304
Community Bank
CBU
$3.41B
$2K ﹤0.01%
37
– –
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2K ﹤0.01%
+75
New +$1.85K
FDIS icon
306
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
63
– –
FHLC icon
307
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2K ﹤0.01%
54
– –
FTSL icon
308
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
+48
New +$2.32K
HEDJ icon
309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
+78
New +$2.13K
KHC icon
310
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
23
– –
MGV icon
311
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2K ﹤0.01%
+32
New +$2.06K
ROK icon
312
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
12
– –
ABB
313
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
ACCO icon
315
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
BKD icon
316
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
95
– –
BW icon
317
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
4
– –
BWA icon
318
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
27
– –
CC icon
319
Chemours
CC
$2.37B
$1K ﹤0.01%
52
– –
CVX icon
320
Chevron
CVX
$366B
$1K ﹤0.01%
8
– –
DELL icon
321
Dell
DELL
$293B
$1K ﹤0.01%
39
– –
DTE icon
322
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
+15
New +$1.21K
DXJ icon
323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
+24
New +$1.13K
EWU icon
324
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
+38
New +$1.16K
EZU icon
325
iShare MSCI Eurozone ETF
EZU
$9.91B
$1K ﹤0.01%
+19
New +$642
11 12
13
14 15

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RHI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, AllSquare Wealth Management held 377 positions worth $109M, up 4.8% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $4.72M of net new capital in Q4 2016, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 6,855 shares worth $210K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Commodity Optimized Trust, an estimated $1.22M trimmed.

  • AllSquare Wealth Management's largest Q4 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 6,855 shares worth $210K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2016, an estimated $1.14M increase.
  • AllSquare Wealth Management's biggest Q4 2016 reduction was iShares Commodity Optimized Trust, cutting an estimated $1.22M.
  • AllSquare Wealth Management fully exited Atlas Corp. in Q4 2016, selling an estimated $73K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $109M portfolio in Q4 2016.
  • AllSquare Wealth Management opened 55 new positions and closed 21 in Q4 2016.
  • AllSquare Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $109M.

Based on AllSquare Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.