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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
SRLN icon
301
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$6K ﹤0.01%
122
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$213B
$6K ﹤0.01%
+30
New +$5.43K
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+100
New +$5.83K
AOM icon
304
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5K ﹤0.01%
+122
New +$4.58K
BKR icon
305
Baker Hughes
BKR
$61B
$5K ﹤0.01%
+150
New +$5.32K
CHD icon
306
Church & Dwight Co
CHD
$24.5B
$5K ﹤0.01%
+100
New +$5.08K
CSX icon
307
CSX Corp
CSX
$94.5B
$5K ﹤0.01%
+300
New +$5.15K
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.7B
$5K ﹤0.01%
+201
New +$5.09K
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
+102
New +$5.17K
IWM icon
310
iShares Russell 2000 ETF
IWM
$82.9B
$5K ﹤0.01%
+37
New +$5.21K
BWXT icon
311
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
76
– –
EDIT icon
312
Editas Medicine
EDIT
$434M
$4K ﹤0.01%
+151
New +$2.87K
HPE icon
313
Hewlett Packard
HPE
$72.2B
$4K ﹤0.01%
+297
New +$4.05K
IGF icon
314
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
+85
New +$3.85K
KR icon
315
Kroger
KR
$34.9B
$4K ﹤0.01%
+200
New +$4.51K
KWEB icon
316
KraneShares CSI China Internet ETF
KWEB
$5.65B
$4K ﹤0.01%
+75
New +$4.09K
VIPS icon
317
Vipshop
VIPS
$7.47B
$4K ﹤0.01%
500
– –
UBP
318
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
BLK icon
319
Blackrock
BLK
$175B
$3K ﹤0.01%
6
– –
CAR icon
320
Avis
CAR
$4.93B
$3K ﹤0.01%
81
– –
CC icon
321
Chemours
CC
$2.24B
$3K ﹤0.01%
52
– –
COP icon
322
ConocoPhillips
COP
$141B
$3K ﹤0.01%
+50
New +$2.25K
HEDJ icon
323
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3K ﹤0.01%
78
– –
MCHP icon
324
Microchip Technology
MCHP
$42.6B
$3K ﹤0.01%
56
– –
NOV icon
325
NOV
NOV
$6.96B
$3K ﹤0.01%
70
– –
11 12
13
14 15

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RHI
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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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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 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.