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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
+3.72%
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
(+4.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
408
New
52
Increased
55
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$682K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$521K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$421K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$211K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
+$820K |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$441K |
| 3 |
Wells Fargo
WFC
|
+$128K |
| 4 |
Oracle
ORCL
|
+$104K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $0 | ﹤0.01% |
3
| – | – |
|
|
VRTV
402
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
5
| – | – |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| – | – |
-356
| Closed | -$17K |
|
|
WFM
404
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-702
| Closed | -$22K |
|
|
CST
405
DELISTED
CST Brands, Inc.
CST
| – | – |
-11
| Closed | -$1K |
|
|
SE
406
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-100
| Closed | -$4K |
|
|
DCTH
407
DELISTED
Delcath Systems Inc
DCTH
| $0 | ﹤0.01% |
7
| – | – |
|
|
AMFW
408
DELISTED
AMEC Foster Wheeler plc
AMFW
| $0 | ﹤0.01% |
31
| – | – |
|
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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.