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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
IGA
326
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-1,000
Closed -$11K
BRSL
327
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
12
– –
MSGS icon
328
Madison Square Garden
MSGS
$9.39B
– –
-140
Closed -$8K
NUE icon
329
Nucor
NUE
$62.1B
– –
-400
Closed -$20K
PAYX icon
330
Paychex
PAYX
$42.7B
– –
-1,000
Closed -$46K
TROW icon
331
T. Rowe Price
TROW
$24.3B
– –
-208
Closed -$18K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,834
Closed -$73K
AIG.WS
333
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
SDRL
334
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$12K
KLXI
335
DELISTED
KLX Inc.
KLXI
– –
-113
Closed -$4K
GIMO
336
DELISTED
Gigamon Inc.
GIMO
– –
-200
Closed -$4K
CST
337
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
NRF
338
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-272
Closed -$10K
SSE
339
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
35
– –
TC
340
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
300
– –
HCBK
341
DELISTED
HUDSON CITY BANCORP INC
HCBK
$0 ﹤0.01%
1
– –
DSTI
342
DELISTED
DAYSTAR TECH INC COM STK (DE)
DSTI
$0 ﹤0.01%
10
– –
ESV
343
DELISTED
Ensco Rowan plc
ESV
– –
-750
Closed -$90K
COV
344
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,500
Closed -$153K
FWLT
345
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-35
Closed -$1K
AMFW
346
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
+31
New +$406
AGN
347
DELISTED
Allergan Inc
AGN
– –
-74
Closed -$16K
10 11 12 13
14

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KAH
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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 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.