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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
+2.11%
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
$98.3M
AUM Growth
-$15.7M
Cap. Flow
-$17.6M
Cap. Flow %
-17.88%
Top 10 Hldgs %
80.22%
Holding
388
New
7
Increased
30
Reduced
36
Closed
208

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$167K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$162K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$125K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.97M
3
GE icon
GE Aerospace
GE
+$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

Rank Sector Weight
1 Communication Services 2.29%
2 Financials 1.88%
3 Healthcare 1.73%
4 Real Estate 1.41%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
326
Rayonier
RYN
$6.55B
$0 ﹤0.01%
3
– –
SBUX icon
327
Starbucks
SBUX
$120B
– –
-5,100
Closed -$298K
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5,006
Closed -$271K
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,250
Closed -$275K
SIRI icon
330
SiriusXM
SIRI
$9.98B
– –
-144
Closed -$7K
SJM icon
331
J.M. Smucker
SJM
$12.7B
– –
-189
Closed -$25K
SLV icon
332
iShares Silver Trust
SLV
$28B
– –
-95
Closed -$2K
SO icon
333
Southern Company
SO
$109B
– –
-1,000
Closed -$50K
SPH icon
334
Suburban Propane Partners
SPH
$1.24B
– –
-1,340
Closed -$36K
SRE icon
335
Sempra
SRE
$57.9B
– –
-600
Closed -$33K
STX icon
336
Seagate
STX
$194B
– –
-601
Closed -$28K
STWD icon
337
Starwood Property Trust
STWD
$5.92B
– –
-1,136
Closed -$26K
SUSA icon
338
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-2,418
Closed -$119K
SWK icon
339
Stanley Black & Decker
SWK
$14.3B
– –
-233
Closed -$31K
SYK icon
340
Stryker
SYK
$125B
– –
-224
Closed -$29K
TAN icon
341
Invesco Solar ETF
TAN
$1.42B
– –
-365
Closed -$6K
TCOM icon
342
Trip.com Group
TCOM
$29.6B
– –
-1,600
Closed -$79K
TEL icon
343
TE Connectivity
TEL
$59.6B
– –
-1,000
Closed -$75K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,450
Closed -$625K
TJX icon
345
TJX Companies
TJX
$174B
– –
-200
Closed -$8K
TMO icon
346
Thermo Fisher Scientific
TMO
$213B
– –
-30
Closed -$5K
TRST
347
Trustco Bank Corp NY
TRST
$970M
– –
-532
Closed -$21K
TSLA icon
348
Tesla
TSLA
$1.23T
– –
-375
Closed -$7K
TSM icon
349
TSMC
TSM
$2.1T
– –
-335
Closed -$11K
TXT icon
350
Textron
TXT
$14.7B
– –
-200
Closed -$10K
12 13
14
15 16

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, AllSquare Wealth Management held 388 positions worth $98.3M, down 14% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AllSquare Wealth Management withdrew a net $17.6M in Q2 2017, closing 208 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in Ares Capital worth $49K.

  • AllSquare Wealth Management's largest Q2 2017 buy was Ares Capital: 3,000 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $733K increase.
  • AllSquare Wealth Management's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $242K.
  • AllSquare Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $6.76M.
  • AllSquare Wealth Management's ten largest holdings make up 80% of its $98.3M portfolio in Q2 2017.
  • AllSquare Wealth Management opened 7 new positions and closed 208 in Q2 2017.
  • AllSquare Wealth Management's portfolio value fell 14% quarter-over-quarter to $98.3M.

Based on AllSquare Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.