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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
+2.28%
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
$134M
AUM Growth
+$1.78M
Cap. Flow
-$765K
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.56%
Holding
528
New
29
Increased
70
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$748K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$600K
3
GE icon
GE Aerospace
GE
+$599K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$178K

Sector Composition

Rank Sector Weight
1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
501
Pitney Bowes
PBI
$2.39B
– –
-3,493
Closed -$30K
PBR icon
502
Petrobras
PBR
$116B
– –
-532
Closed -$5K
PEY icon
503
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-155
Closed -$3K
PGX icon
504
Invesco Preferred ETF
PGX
$3.79B
– –
-200
Closed -$3K
RMR icon
505
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
-38
-95% -$3.34K
RYAM icon
506
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
1
– –
RYN icon
507
Rayonier
RYN
$6.55B
$0 ﹤0.01%
3
– –
SPEM icon
508
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
3
– –
STT icon
509
State Street
STT
$50.7B
– –
-306
Closed -$28K
SYK icon
510
Stryker
SYK
$130B
– –
-165
Closed -$28.2K
TEVA icon
511
Teva Pharmaceuticals
TEVA
$41.2B
– –
-345
Closed -$8K
THO icon
512
Thor Industries
THO
$4.14B
– –
-324
Closed -$31K
TSLA icon
513
Tesla
TSLA
$1.3T
– –
-375
Closed -$9K
VIPS icon
514
Vipshop
VIPS
$7.53B
– –
-500
Closed -$5K
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-20
Closed -$1K
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
3
– –
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-200
Closed -$5K
TEN
518
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-274
Closed -$5K
ERF
519
DELISTED
Enerplus Corporation
ERF
– –
-100
Closed -$1K
VRTV
520
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
PRSP
521
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-168
Closed -$3K
MLPI
522
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,615
Closed -$37K
USOU
523
DELISTED
United States 3X Oil Fund
USOU
– –
-80
Closed -$6K
ETP
524
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-566
Closed -$11K
PHH
525
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
40
– –
18 19 20
21
22

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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 Q3 2018 Portfolio in Review

As of Q3 2018, AllSquare Wealth Management held 528 positions worth $134M, up 1.3% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q3 2018 filing shows 29 new, 70 increased, 80 reduced and 38 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 29,290 shares worth $744K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • AllSquare Wealth Management's largest Q3 2018 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 29,290 shares worth $744K.
  • AllSquare Wealth Management added most to Invesco QQQ Trust in Q3 2018, an estimated $701K increase.
  • AllSquare Wealth Management's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.21M.
  • AllSquare Wealth Management fully exited WisdomTree International Equity Fund in Q3 2018, selling an estimated $178K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $134M portfolio in Q3 2018.
  • AllSquare Wealth Management opened 29 new positions and closed 38 in Q3 2018.
  • AllSquare Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $134M.

Based on AllSquare Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.