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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
DGX icon
401
Quest Diagnostics
DGX
$26.3B
– –
-319
Closed -$31K
FCEL icon
402
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
1
– –
GLW icon
403
Corning
GLW
$143B
– –
-425
Closed -$14K
HIG icon
404
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
8
– –
HQL
405
abrdn Life Sciences Investors
HQL
$627M
– –
-2,212
Closed -$43K
HST icon
406
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
3
– –
BRSL
407
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
2
– –
JNPR
408
DELISTED
Juniper Networks
JNPR
– –
-954
Closed -$27K
JPC icon
409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$0 ﹤0.01%
5
– –
JPIN icon
410
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-755
Closed -$45K
MGK icon
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-370
Closed -$8K
NAT icon
412
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
100
– –
NCV
413
Virtus Convertible & Income Fund
NCV
$390M
$0 ﹤0.01%
2
– –
NOG icon
414
Northern Oil and Gas
NOG
$2.35B
$0 ﹤0.01%
+12
New +$259
PPL
415
PPL Corp
PPL
$26.7B
– –
-400
Closed -$12K
RMR icon
416
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
RYAM icon
417
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
1
– –
RYN icon
418
Rayonier
RYN
$6.55B
$0 ﹤0.01%
3
– –
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.4B
– –
-790
Closed -$16K
TAN icon
420
Invesco Solar ETF
TAN
$1.49B
– –
-365
Closed -$9K
THRM icon
421
Gentherm
THRM
$1.27B
– –
-445
Closed -$14K
USO icon
422
United States Oil Fund
USO
$1.84B
– –
-417
Closed -$40K
VGT icon
423
Vanguard Information Technology ETF
VGT
$149B
– –
-600
Closed -$12K
XHB icon
424
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-460
Closed -$20K
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
3
– –
14 15 16
17
18

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
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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.