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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
EWU icon
351
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
+38
New +$1.29K
EZU icon
352
iShare MSCI Eurozone ETF
EZU
$9.85B
$1K ﹤0.01%
+19
New +$796
FSLR icon
353
First Solar
FSLR
$26.7B
$1K ﹤0.01%
+25
New +$1.16K
HWM icon
354
Howmet Aerospace
HWM
$118B
$1K ﹤0.01%
43
– –
MFC icon
355
Manulife Financial
MFC
$74.5B
$1K ﹤0.01%
+40
New +$795
NAT icon
356
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
+100
New +$549
NEAR icon
357
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
+13
New +$653
SLV icon
358
iShares Silver Trust
SLV
$29.6B
$1K ﹤0.01%
+95
New +$1.51K
SNAP icon
359
Snap
SNAP
$8.83B
$1K ﹤0.01%
+100
New +$1.45K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1K ﹤0.01%
+31
New +$773
ERF
361
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+100
New +$890
MFGP
362
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+33
New +$1.27K
PHH
363
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
40
– –
AR icon
364
Antero Resources
AR
$10.7B
– –
-1,087
Closed -$23K
ASIX icon
365
AdvanSix
ASIX
$552M
$0 ﹤0.01%
6
– –
AVNS
366
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+9
New +$384
BW icon
367
Babcock & Wilcox
BW
$1.43B
$0 ﹤0.01%
4
– –
CNK icon
368
Cinemark Holdings
CNK
$4.38B
– –
-723
Closed -$28K
FCEL icon
369
FuelCell Energy
FCEL
$1.67B
$0 ﹤0.01%
+1
New +$540
HIG icon
370
Hartford Financial Services
HIG
$39.4B
$0 ﹤0.01%
+8
New +$435
HST icon
371
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
+3
New +$55
BRSL
372
Brightstar Lottery PLC
BRSL
$1.99B
$0 ﹤0.01%
+2
New +$41
JPC icon
373
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$0 ﹤0.01%
5
– –
LUMN icon
374
Lumen
LUMN
$6.35B
$0 ﹤0.01%
+1
New +$21
NCV
375
Virtus Convertible & Income Fund
NCV
$387M
$0 ﹤0.01%
2
– –
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 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.