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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
+2.87%
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
$127M
AUM Growth
+$4.86M
Cap. Flow
+$1.89M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.31%
Holding
407
New
26
Increased
48
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$170K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$150K
5
DD icon
DuPont de Nemours
DD
+$145K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
2
CVS icon
CVS Health
CVS
+$119K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$106K
4
GE icon
GE Aerospace
GE
+$101K
5
T icon
AT&T
T
+$92.9K

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
376
Manulife Financial
MFC
$74.4B
$1K ﹤0.01%
40
– –
NEAR icon
377
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
13
– –
SNAP icon
378
Snap
SNAP
$9.74B
$1K ﹤0.01%
100
– –
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1K ﹤0.01%
31
– –
BEST
380
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
+5
New +$1.05K
ERF
381
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
MFGP
382
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
– –
ASIX icon
383
AdvanSix
ASIX
$546M
$0 ﹤0.01%
6
– –
AVNS
384
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BTAL icon
385
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-355
Closed -$7K
BW icon
386
Babcock & Wilcox
BW
$1.51B
$0 ﹤0.01%
4
– –
FCEL icon
387
FuelCell Energy
FCEL
$1.8B
$0 ﹤0.01%
1
– –
FHLC icon
388
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-54
Closed -$2K
HBI
389
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$10K
HIG icon
390
Hartford Financial Services
HIG
$38.9B
$0 ﹤0.01%
8
– –
HST icon
391
Host Hotels & Resorts
HST
$17.1B
$0 ﹤0.01%
3
– –
BRSL
392
Brightstar Lottery PLC
BRSL
$2.08B
$0 ﹤0.01%
2
– –
JPC icon
393
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$0 ﹤0.01%
5
– –
NAT icon
394
Nordic American Tanker
NAT
$1.33B
$0 ﹤0.01%
100
– –
NCV
395
Virtus Convertible & Income Fund
NCV
$384M
$0 ﹤0.01%
2
– –
PCG icon
396
PG&E
PCG
$38.4B
– –
-356
Closed -$24K
RMR icon
397
The RMR Group
RMR
$325M
$0 ﹤0.01%
2
– –
RYAM icon
398
Rayonier Advanced Materials
RYAM
$591M
$0 ﹤0.01%
1
– –
RYN icon
399
Rayonier
RYN
$6.6B
$0 ﹤0.01%
3
– –
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$0 ﹤0.01%
3
– –
13 14 15
16
17

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FAIM
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AllSquare Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, AllSquare Wealth Management held 407 positions worth $127M, up 4% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AllSquare Wealth Management's Q4 2017 filing shows 26 new, 48 increased, 72 reduced and 8 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 7,100 shares worth $171K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $127K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Industrials.

  • AllSquare Wealth Management's largest Q4 2017 buy was Hannon Armstrong Sustainable Infrastructure Capital: 7,100 shares worth $171K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $420K increase.
  • AllSquare Wealth Management's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $127K.
  • AllSquare Wealth Management fully exited Glu Mobile Inc. in Q4 2017, selling an estimated $37K.
  • AllSquare Wealth Management's ten largest holdings make up 66% of its $127M portfolio in Q4 2017.
  • AllSquare Wealth Management opened 26 new positions and closed 8 in Q4 2017.
  • AllSquare Wealth Management's portfolio value rose 4% quarter-over-quarter to $127M.

Based on AllSquare Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.