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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
EZU icon
351
iShare MSCI Eurozone ETF
EZU
$9.84B
$1K ﹤0.01%
19
– –
FSLR icon
352
First Solar
FSLR
$26.2B
$1K ﹤0.01%
25
– –
HWM icon
353
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
43
– –
MFC icon
354
Manulife Financial
MFC
$74.1B
$1K ﹤0.01%
40
– –
NAT icon
355
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
101
– –
NEAR icon
356
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
13
– –
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1K ﹤0.01%
31
– –
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1K ﹤0.01%
40
– –
ERF
359
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
PHH
361
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+40
New +$544
FTR
362
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
– –
SPLS
363
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
128
– –
AA icon
364
Alcoa
AA
$12.5B
$0 ﹤0.01%
11
– –
ACN icon
365
Accenture
ACN
$105B
– –
-201
Closed -$24K
AMCX icon
366
AMC Global Media
AMCX
$490M
– –
-134
Closed -$7K
APH icon
367
Amphenol
APH
$210B
– –
-2,400
Closed -$40K
AVNS
368
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
AXP icon
369
American Express
AXP
$231B
– –
-98
Closed -$7K
BIIB icon
370
Biogen
BIIB
$30.5B
– –
-22
Closed -$6K
BKNG icon
371
Booking.com
BKNG
$156B
– –
-525
Closed -$31K
BW icon
372
Babcock & Wilcox
BW
$1.4B
$0 ﹤0.01%
4
– –
DELL icon
373
Dell
DELL
$283B
– –
-39
Closed -$1K
DHR icon
374
Danaher
DHR
$141B
– –
-549
Closed -$38K
DLTR icon
375
Dollar Tree
DLTR
$24.9B
– –
-586
Closed -$45K
13 14
15
16 17

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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.