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
+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
ECL icon
376
Ecolab
ECL
$80.3B
– –
-377
Closed -$44K
EL icon
377
Estee Lauder
EL
$31.5B
– –
-262
Closed -$20K
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$22.5B
$0 ﹤0.01%
9
– –
FCEL icon
379
FuelCell Energy
FCEL
$1.69B
$0 ﹤0.01%
1
– –
FISV
380
Fiserv Inc
FISV
$28.9B
– –
-138
Closed -$7K
FTV icon
381
Fortive
FTV
$18.5B
– –
-701
Closed -$24K
HIG icon
382
Hartford Financial Services
HIG
$39.4B
$0 ﹤0.01%
8
– –
HSIC icon
383
Henry Schein
HSIC
$9.98B
– –
-329
Closed -$20K
HST icon
384
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
3
– –
IEX icon
385
IDEX
IEX
$17.5B
– –
-335
Closed -$30K
BRSL
386
Brightstar Lottery PLC
BRSL
$2.08B
$0 ﹤0.01%
2
– –
JPC icon
387
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$0 ﹤0.01%
5
– –
LH icon
388
Labcorp
LH
$25.4B
– –
-205
Closed -$23K
LUMN icon
389
Lumen
LUMN
$6.27B
$0 ﹤0.01%
1
– –
MRSH
390
Marsh
MRSH
$91.4B
– –
-342
Closed -$23K
NCV
391
Virtus Convertible & Income Fund
NCV
$388M
$0 ﹤0.01%
2
– –
NVDA icon
392
NVIDIA
NVDA
$5.31T
– –
-4,000
Closed -$11K
NVS icon
393
Novartis
NVS
$294B
– –
-143
Closed -$9K
RMR icon
394
The RMR Group
RMR
$324M
$0 ﹤0.01%
2
– –
ROST icon
395
Ross Stores
ROST
$81.2B
– –
-389
Closed -$26K
RYAM icon
396
Rayonier Advanced Materials
RYAM
$652M
$0 ﹤0.01%
1
– –
RYN icon
397
Rayonier
RYN
$6.62B
$0 ﹤0.01%
3
– –
TXN icon
398
Texas Instruments
TXN
$254B
– –
-332
Closed -$24K
V icon
399
Visa
V
$688B
– –
-789
Closed -$62K
VRSK icon
400
Verisk Analytics
VRSK
$24.6B
– –
-192
Closed -$16K
13 14 15
16
17

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 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.