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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
CAR icon
326
Avis
CAR
$4.9B
$2K ﹤0.01%
+81
New +$2.81K
CBU icon
327
Community Bank
CBU
$3.48B
$2K ﹤0.01%
37
– –
CC icon
328
Chemours
CC
$2.19B
$2K ﹤0.01%
52
– –
COP icon
329
ConocoPhillips
COP
$140B
$2K ﹤0.01%
50
– –
EMLP icon
330
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2K ﹤0.01%
75
– –
FDIS icon
331
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2K ﹤0.01%
63
– –
FHLC icon
332
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2K ﹤0.01%
54
– –
FTSL icon
333
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2K ﹤0.01%
48
– –
HEDJ icon
334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2K ﹤0.01%
78
– –
KHC icon
335
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
23
– –
MCHP icon
336
Microchip Technology
MCHP
$43.8B
$2K ﹤0.01%
+56
New +$1.97K
MGV icon
337
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2K ﹤0.01%
32
– –
ROK icon
338
Rockwell Automation
ROK
$50.1B
$2K ﹤0.01%
12
– –
SBIO icon
339
ALPS Medical Breakthroughs ETF
SBIO
$210M
$2K ﹤0.01%
+71
New +$1.77K
SLV icon
340
iShares Silver Trust
SLV
$29.9B
$2K ﹤0.01%
95
– –
ABB
341
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
ACCO icon
343
Acco Brands
ACCO
$402M
$1K ﹤0.01%
94
– –
ASIX icon
344
AdvanSix
ASIX
$546M
$1K ﹤0.01%
22
– –
BKD icon
345
Brookdale Senior Living
BKD
$3.45B
$1K ﹤0.01%
95
– –
BWA icon
346
BorgWarner
BWA
$13.7B
$1K ﹤0.01%
27
– –
CVX icon
347
Chevron
CVX
$366B
$1K ﹤0.01%
8
– –
DTE icon
348
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
15
– –
DXJ icon
349
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1K ﹤0.01%
24
– –
EWU icon
350
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
38
– –
12 13
14
15 16

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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.