We are live on ! Find out more
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
UHS icon
351
Universal Health Services
UHS
$10.2B
– –
-524
Closed -$65K
UNH icon
352
UnitedHealth
UNH
$377B
– –
-428
Closed -$70K
UNP icon
353
Union Pacific
UNP
$173B
– –
-100
Closed -$11K
UPS icon
354
United Parcel Service
UPS
$90.8B
– –
-100
Closed -$11K
USO icon
355
United States Oil Fund
USO
$1.91B
– –
-417
Closed -$35K
VTRS icon
356
Viatris
VTRS
$20.5B
– –
-100
Closed -$4K
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-166,860
Closed -$6.76M
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-31
Closed -$1K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-40
Closed -$1K
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-3
Closed –
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-400
Closed -$30K
XOM icon
362
ExxonMobil
XOM
$643B
– –
-8,374
Closed -$687K
CCEC
363
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-571
Closed -$14K
FLG
364
Flagstar Bank National Association
FLG
$5.93B
– –
-2,633
Closed -$110K
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$4K
SAVE
366
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,000
Closed -$53K
ERF
367
DELISTED
Enerplus Corporation
ERF
– –
-100
Closed -$1K
SRC
368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-430
Closed -$20K
VRTV
369
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
TWTR
370
DELISTED
Twitter, Inc.
TWTR
– –
-3,000
Closed -$45K
CXP
371
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,007
Closed -$67K
GLUU
372
DELISTED
Glu Mobile Inc.
GLUU
– –
-9,930
Closed -$23K
DNKN
373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-38
Closed -$2K
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
INB
375
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-2,000
Closed -$18K
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.