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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
+3.23%
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
$122M
AUM Growth
+$23.6M
Cap. Flow
+$20.4M
Cap. Flow %
16.77%
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.42M
3
GE icon
GE Aerospace
GE
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$907K
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$97.6K
3
VT icon
Vanguard Total World Stock ETF
VT
+$87.6K
4
AMRI
Albany Molecular Research Inc
AMRI
+$77K
5
CELG
Celgene Corp
CELG
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
326
Intellia Therapeutics
NTLA
$1.56B
$3K ﹤0.01%
+119
New +$2.24K
RIG icon
327
Transocean
RIG
$5.68B
$3K ﹤0.01%
+300
New +$2.58K
RWO icon
328
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3K ﹤0.01%
72
-54
-43% -$2.59K
SHE icon
329
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$3K ﹤0.01%
47
– –
RAD
330
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
65
– –
UBNK
331
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
+151
New +$2.62K
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
+40
New +$2.49K
SNAK
333
DELISTED
Inventure Foods, Inc.
SNAK
$3K ﹤0.01%
+600
New +$2.27K
CBU icon
334
Community Bank
CBU
$3.48B
$2K ﹤0.01%
+37
New +$1.98K
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2K ﹤0.01%
+75
New +$1.87K
FHLC icon
336
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2K ﹤0.01%
+54
New +$2.09K
FIW icon
337
First Trust Water ETF
FIW
$1.94B
$2K ﹤0.01%
+50
New +$2.17K
FTSL icon
338
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2K ﹤0.01%
+48
New +$2.32K
KHC icon
339
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
+23
New +$1.92K
MGV icon
340
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2K ﹤0.01%
32
– –
ROK icon
341
Rockwell Automation
ROK
$50.6B
$2K ﹤0.01%
12
– –
SBIO icon
342
ALPS Medical Breakthroughs ETF
SBIO
$212M
$2K ﹤0.01%
71
– –
ABB
343
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+38
New +$2.02K
ACCO icon
345
Acco Brands
ACCO
$400M
$1K ﹤0.01%
94
– –
BKD icon
346
Brookdale Senior Living
BKD
$3.44B
$1K ﹤0.01%
+95
New +$1.2K
BWA icon
347
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
+27
New +$1.1K
CRSP icon
348
CRISPR Therapeutics
CRSP
$5.16B
$1K ﹤0.01%
+60
New +$1.09K
DXJ icon
349
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$1K ﹤0.01%
24
– –
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
+9
New +$491
12 13
14
15 16

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SAM
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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, AllSquare Wealth Management held 391 positions worth $122M, up 24% from $98.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $20.4M of net new capital in Q3 2017, opening 211 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 1.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $211K trimmed.

  • AllSquare Wealth Management's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $301K increase.
  • AllSquare Wealth Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $211K.
  • AllSquare Wealth Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $77K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $122M portfolio in Q3 2017.
  • AllSquare Wealth Management opened 211 new positions and closed 10 in Q3 2017.
  • AllSquare Wealth Management's portfolio value rose 24% quarter-over-quarter to $122M.

Based on AllSquare Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.