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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
ERF
326
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
TLN
327
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+49
New +$925
FTR
328
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
20
+14
+233% +$1.25K
AVNS
329
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
CPRI icon
330
Capri Holdings
CPRI
$1.74B
– –
-205
Closed -$13K
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-488
Closed -$20K
FAST icon
332
Fastenal
FAST
$59.5B
– –
-1,400
Closed -$15K
FTI icon
333
TechnipFMC
FTI
$27.3B
– –
-198
Closed -$5K
FWONA icon
334
Liberty Media Series A
FWONA
$23.6B
– –
-70
Closed -$2K
FWONK icon
335
Liberty Media Series C
FWONK
$25.8B
– –
-133
Closed -$4K
BRSL
336
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
2
-10
-83% -$191
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-185
Closed -$20K
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-335
Closed -$37K
VGIT icon
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-296
Closed -$19K
AIG.WS
340
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
TIME
341
DELISTED
Time Inc.
TIME
– –
-56
Closed -$1K
PNRA
342
DELISTED
Panera Bread Co
PNRA
– –
-73
Closed -$13.1K
CST
343
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
BEAV
344
DELISTED
B/E Aerospace Inc
BEAV
– –
-191
Closed -$11.4K
SSE
345
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
35
– –
TC
346
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-300
Closed –
HCBK
347
DELISTED
HUDSON CITY BANCORP INC
HCBK
$0 ﹤0.01%
1
– –
LO
348
DELISTED
LORILLARD INC COM STK
LO
– –
-4,444
Closed -$290K
STRZA
349
DELISTED
Starz - Series A
STRZA
– –
-47
Closed -$2K
DSTI
350
DELISTED
DAYSTAR TECH INC COM STK (DE)
DSTI
– –
-10
Closed –
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 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.