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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
+0.37%
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
$132M
AUM Growth
+$6.29M
Cap. Flow
+$6.33M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.37%
Holding
529
New
117
Increased
115
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$635K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$584K
3
RHP icon
Ryman Hospitality Properties
RHP
+$312K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$190K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K
2
BND icon
Vanguard Total Bond Market
BND
+$177K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$159K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$136K
5
VT icon
Vanguard Total World Stock ETF
VT
+$98.7K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
476
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
20
– –
BEST
478
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
5
– –
ERF
479
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
MFGP
480
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
– –
AAL icon
481
American Airlines Group
AAL
$10.6B
– –
-700
Closed -$36K
BW icon
482
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
4
– –
BXMX
483
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-230
Closed -$3K
DBX icon
484
Dropbox
DBX
$8.12B
– –
-440
Closed -$14K
EDIV icon
485
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-100
Closed -$4K
ETO
486
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-130
Closed -$3K
FCEL icon
487
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
1
– –
FREL icon
488
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-314
Closed -$7K
GDO
489
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-2,000
Closed -$33.2K
GDV icon
490
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-157
Closed -$3K
GOGL
491
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
+54
New +$453
GOVT icon
492
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-201
Closed -$5K
HAL icon
493
Halliburton
HAL
$26.6B
– –
-686
Closed -$32K
HAS icon
494
Hasbro
HAS
$13.2B
– –
-395
Closed -$33K
HIG icon
495
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
8
– –
HOG icon
496
Harley-Davidson
HOG
$2.71B
– –
-205
Closed -$9K
HST icon
497
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
3
– –
IDV icon
498
iShares International Select Dividend ETF
IDV
$8.51B
– –
-75
Closed -$2K
BRSL
499
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
2
– –
IJS icon
500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-240
Closed -$18K
18 19
20
21 22

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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
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, AllSquare Wealth Management held 529 positions worth $132M, up 5% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management deployed $6.33M of net new capital in Q2 2018, opening 117 new positions and adding to 115 existing holdings. Its largest new stake was Ryman Hospitality Properties: 3,852 shares worth $320K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $231K trimmed.

  • AllSquare Wealth Management's largest Q2 2018 buy was Ryman Hospitality Properties: 3,852 shares worth $320K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $635K increase.
  • AllSquare Wealth Management's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $231K.
  • AllSquare Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $43K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $132M portfolio in Q2 2018.
  • AllSquare Wealth Management opened 117 new positions and closed 30 in Q2 2018.
  • AllSquare Wealth Management's portfolio value rose 5% quarter-over-quarter to $132M.

Based on AllSquare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.