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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
+3.72%
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
$114M
AUM Growth
+$5.11M
Cap. Flow
+$1.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.78%
Holding
408
New
52
Increased
55
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$682K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$211K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$180K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$441K
3
WFC icon
Wells Fargo
WFC
+$128K
4
ORCL icon
Oracle
ORCL
+$104K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.1B
$5K ﹤0.01%
102
– –
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14.8B
$5K ﹤0.01%
70
– –
IWM icon
303
iShares Russell 2000 ETF
IWM
$82.5B
$5K ﹤0.01%
37
– –
PLUG icon
304
Plug Power
PLUG
$2.93B
$5K ﹤0.01%
3,300
– –
TMO icon
305
Thermo Fisher Scientific
TMO
$214B
$5K ﹤0.01%
30
-346
-92% -$52.9K
UCO icon
306
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$5K ﹤0.01%
+39
New +$5.05K
AOM icon
307
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4K ﹤0.01%
122
– –
BWXT icon
308
BWX Technologies
BWXT
$15.4B
$4K ﹤0.01%
76
– –
IGF icon
309
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
85
– –
IONS icon
310
Ionis Pharmaceuticals
IONS
$9.01B
$4K ﹤0.01%
100
– –
RIG icon
311
Transocean
RIG
$5.69B
$4K ﹤0.01%
300
– –
VTRS icon
312
Viatris
VTRS
$20.6B
$4K ﹤0.01%
100
– –
QVCGA
313
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
UBP
314
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
GOV
315
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
200
– –
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3K ﹤0.01%
150
– –
FCX icon
317
Freeport-McMoran
FCX
$97.1B
$3K ﹤0.01%
200
– –
FE icon
318
FirstEnergy
FE
$27.7B
$3K ﹤0.01%
100
– –
JD icon
319
JD.com
JD
$43.9B
$3K ﹤0.01%
100
– –
NOV icon
320
NOV
NOV
$6.95B
$3K ﹤0.01%
+70
New +$2.73K
SHE icon
321
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$3K ﹤0.01%
47
– –
UBNK
322
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
151
– –
POT
323
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
200
– –
ATW
324
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
300
– –
BLK icon
325
Blackrock
BLK
$176B
$2K ﹤0.01%
6
– –
11 12
13
14 15

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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 Q1 2017 Portfolio in Review

As of Q1 2017, AllSquare Wealth Management held 408 positions worth $114M, up 4.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2017 filing shows 52 new, 55 increased, 46 reduced and 27 closed positions. Its largest new stake was InfraCap MLP ETF: 480 shares worth $54K. The largest sale was iShares Commodity Optimized Trust, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • AllSquare Wealth Management's largest Q1 2017 buy was InfraCap MLP ETF: 480 shares worth $54K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2017, an estimated $682K increase.
  • AllSquare Wealth Management's biggest Q1 2017 reduction was iShares Commodity Optimized Trust, cutting an estimated $820K.
  • AllSquare Wealth Management fully exited Visa in Q1 2017, selling an estimated $62K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $114M portfolio in Q1 2017.
  • AllSquare Wealth Management opened 52 new positions and closed 27 in Q1 2017.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $114M.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.