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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
+0.3%
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
$135M
AUM Growth
+$872K
Cap. Flow
+$615K
Cap. Flow %
0.46%
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
44
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K
3
SPG icon
Simon Property Group
SPG
+$241K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$213K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$142K
3
BABA icon
Alibaba
BABA
+$137K
4
MAIN icon
Main Street Capital
MAIN
+$119K
5
VT icon
Vanguard Total World Stock ETF
VT
+$103K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
426
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
ACCO icon
427
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
BKD icon
428
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
95
– –
BWA icon
429
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
27
– –
CC icon
430
Chemours
CC
$2.37B
$1K ﹤0.01%
52
– –
CNP icon
431
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
+39
New +$1.12K
CRWD icon
432
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
+100
New +$1.99K
DXJ icon
433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
24
– –
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
+15
New +$619
EWJ icon
435
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
9
– –
EWU icon
436
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
38
-482
-93% -$15K
EZU icon
437
iShare MSCI Eurozone ETF
EZU
$9.91B
$1K ﹤0.01%
19
– –
FSLR icon
438
First Solar
FSLR
$26.9B
$1K ﹤0.01%
25
– –
HWM icon
439
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
43
– –
MFC icon
440
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
40
– –
NEAR icon
441
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
13
– –
PCRX icon
442
Pacira BioSciences
PCRX
$997M
$1K ﹤0.01%
26
– –
SPCE icon
443
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
+5
New +$1.05K
CNCE
444
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
150
-100
-40% -$1.06K
CTST
445
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
650
– –
ASIX icon
446
AdvanSix
ASIX
$444M
$0 ﹤0.01%
6
– –
AVNS
447
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
AVXL icon
448
CALL
Anavex Life Sciences
AVXL
$310M
– –
-300
Closed -$1K
BBJP icon
449
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-236
Closed -$11K
BHP icon
450
BHP
BHP
$230B
– –
-224
Closed -$12K
16 17
18
19 20

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WAM
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FAIM
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AllSquare Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, AllSquare Wealth Management held 488 positions worth $135M, up 0.65% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q3 2019 filing shows 15 new, 44 increased, 91 reduced and 23 closed positions. Its largest new stake was Fidelity National Information Services: 370 shares worth $49K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • AllSquare Wealth Management's largest Q3 2019 buy was Fidelity National Information Services: 370 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • AllSquare Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • AllSquare Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2019, selling an estimated $78K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $135M portfolio in Q3 2019.
  • AllSquare Wealth Management opened 15 new positions and closed 23 in Q3 2019.
  • AllSquare Wealth Management's portfolio value rose 0.65% quarter-over-quarter to $135M.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.