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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
GDXJ icon
351
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-94
Closed -$4K
HIG icon
352
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
+8
New +$367
HST icon
353
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
+3
New +$51
BRSL
354
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
2
– –
JPC icon
355
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$0 ﹤0.01%
+5
New +$48
KIM icon
356
Kimco Realty
KIM
$16.4B
– –
-75
Closed -$2K
LUMN icon
357
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+1
New +$25
NCV
358
Virtus Convertible & Income Fund
NCV
$390M
$0 ﹤0.01%
+2
New +$52
NLR icon
359
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-350
Closed -$17K
NUV icon
360
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-50
Closed -$1K
O icon
361
Realty Income
O
$59.1B
– –
-129
Closed -$8K
PRGO icon
362
Perrigo
PRGO
$1.78B
– –
-228
Closed -$21K
RMR icon
363
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
RYAM icon
364
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
+1
New +$14
RYN icon
365
Rayonier
RYN
$6.55B
$0 ﹤0.01%
+3
New +$73
WPM icon
366
Wheaton Precious Metals
WPM
$60.9B
– –
-130
Closed -$4K
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
+3
New +$92
BVH
368
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-28
Closed -$3K
VRTV
369
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New +$259
ATCO
370
DELISTED
Atlas Corp.
ATCO
– –
-5,500
Closed -$73K
STON
371
DELISTED
StoneMor Inc.
STON
– –
-1,000
Closed -$25K
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-78
Closed -$4K
DCTH
373
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
7
– –
SHPG
374
DELISTED
Shire pic
SHPG
– –
-19
Closed -$4K
AMFW
375
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
31
– –
12 13 14
15
16

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RHI
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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 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.