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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
-1.38%
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
$126M
AUM Growth
-$715K
Cap. Flow
+$1.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$765K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K
3
MU icon
Micron Technology
MU
+$314K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$295K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$188K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$250K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
+$118K

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
376
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
95
– –
BWA icon
377
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
27
– –
CRSP icon
378
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
30
-30
-50% -$1.24K
DXJ icon
379
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
24
– –
EDIT icon
380
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
25
-25
-50% -$891
EWJ icon
381
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
9
– –
EWU icon
382
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
38
– –
EZU icon
383
iShare MSCI Eurozone ETF
EZU
$9.91B
$1K ﹤0.01%
19
– –
HWM icon
384
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
43
– –
KHC icon
385
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
23
– –
MFC icon
386
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
40
– –
NEAR icon
387
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
13
– –
SLV icon
388
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
95
– –
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
+20
New +$708
BEST
390
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
5
– –
ERF
391
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
MFGP
392
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
– –
ACN icon
393
Accenture
ACN
$108B
– –
-70
Closed -$11K
ALK icon
394
Alaska Air
ALK
$5.58B
– –
-375
Closed -$28K
APTV icon
395
Aptiv
APTV
$10.3B
– –
-284
Closed -$25.8K
ASIX icon
396
AdvanSix
ASIX
$444M
$0 ﹤0.01%
6
– –
AVNS
397
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BW icon
398
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
4
– –
CFG icon
399
Citizens Financial Group
CFG
$30.6B
– –
-814
Closed -$36.5K
CHRD icon
400
Chord Energy
CHRD
$7.39B
$0 ﹤0.01%
+60
New +$507
14 15
16
17 18

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, AllSquare Wealth Management held 434 positions worth $126M, down 0.56% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2018 filing shows 35 new, 64 increased, 67 reduced and 22 closed positions. Its largest new stake was Micron Technology: 6,550 shares worth $342K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $316K.

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

  • AllSquare Wealth Management's largest Q1 2018 buy was Micron Technology: 6,550 shares worth $342K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $765K increase.
  • AllSquare Wealth Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $316K.
  • AllSquare Wealth Management fully exited JPMorgan Diversified Return International Equity ETF in Q1 2018, selling an estimated $45K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $126M portfolio in Q1 2018.
  • AllSquare Wealth Management opened 35 new positions and closed 22 in Q1 2018.
  • AllSquare Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $126M.

Based on AllSquare Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.