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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
FSLR icon
326
First Solar
FSLR
$27B
$1K ﹤0.01%
25
– –
HWM icon
327
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
+43
New +$647
MFC icon
328
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
40
– –
NAT icon
329
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
101
– –
NEAR icon
330
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
+13
New +$652
SLV icon
331
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
95
-230
-71% -$3.74K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1K ﹤0.01%
+31
New +$665
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1K ﹤0.01%
+40
New +$955
ERF
334
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
CST
336
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
11
– –
FTR
337
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
+1
+6% +$55
SPLS
338
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
128
– –
AA icon
339
Alcoa
AA
$13.1B
$0 ﹤0.01%
+11
New +$299
ARCO icon
340
Arcos Dorados Holdings
ARCO
$1.73B
– –
-103
Closed -$1K
ASIX icon
341
AdvanSix
ASIX
$452M
$0 ﹤0.01%
+22
New +$395
AVNS
342
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BAX icon
343
Baxter International
BAX
$14.4B
– –
-133
Closed -$6.15K
BDX icon
344
Becton Dickinson
BDX
$48.7B
– –
-31
Closed -$5K
CSX icon
345
CSX Corp
CSX
$93.3B
– –
-504
Closed -$5K
CTSH icon
346
Cognizant
CTSH
$26.2B
– –
-220
Closed -$10K
D icon
347
Dominion Energy
D
$59.5B
– –
-70
Closed -$5K
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$22.9B
$0 ﹤0.01%
+9
New +$449
FCEL icon
349
FuelCell Energy
FCEL
$1.61B
$0 ﹤0.01%
1
– –
GDX icon
350
VanEck Gold Miners ETF
GDX
$27.3B
– –
-180
Closed -$5K
12 13
14
15 16

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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
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.