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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
+0.8%
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
$109M
AUM Growth
+$5.02M
Cap. Flow
+$4.72M
Cap. Flow %
4.33%
Top 10 Hldgs %
67.22%
Holding
377
New
55
Increased
63
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$582K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$471K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.22M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$171K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
4
CVS icon
CVS Health
CVS
+$97.7K
5
ATCO
Atlas Corp.
ATCO
+$73K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$260K 0.24%
5,216
– –
MRK icon
52
Merck
MRK
$320B
$258K 0.24%
4,587
-26
-0.6% -$1.52K
DIS icon
53
Walt Disney
DIS
$179B
$255K 0.23%
2,448
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$253K 0.23%
1,958
+1,879
+2,378% +$233K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.63T
$252K 0.23%
6,520
-40
-0.6% -$1.56K
RTX icon
56
RTX Corp
RTX
$297B
$252K 0.23%
3,655
– –
GSK icon
57
GSK
GSK
$104B
$246K 0.23%
5,120
-480
-9% -$23.7K
PM icon
58
Philip Morris
PM
$293B
$242K 0.22%
2,641
– –
CVS icon
59
CVS Health
CVS
$120B
$240K 0.22%
3,042
-1,208
-28% -$97.7K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$210K 0.19%
+6,855
New +$210K
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$200K 0.18%
8,800
+1,000
+13% +$22.1K
PX
62
DELISTED
Praxair Inc
PX
$197K 0.18%
1,680
+70
+4% +$8.32K
GM icon
63
General Motors
GM
$78B
$192K 0.18%
5,500
+900
+20% +$30.3K
AMZN icon
64
Amazon
AMZN
$3.04T
$187K 0.17%
+5,000
New +$196K
INTC icon
65
Intel
INTC
$508B
$186K 0.17%
5,125
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$185K 0.17%
4,598
+4,397
+2,188% +$178K
KEY icon
67
KeyCorp
KEY
$25B
$180K 0.17%
9,874
+8,014
+431% +$126K
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$178K 0.16%
8,800
+2,900
+49% +$58.3K
FLG
69
Flagstar Bank National Association
FLG
$5.96B
$173K 0.16%
3,633
– –
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$172K 0.16%
7,000
+200
+3% +$4.97K
NKE icon
71
Nike
NKE
$61.8B
$162K 0.15%
3,186
– –
BA icon
72
Boeing
BA
$188B
$157K 0.14%
1,009
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$155K 0.14%
2,652
+50
+2% +$2.73K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.4B
$155K 0.14%
11,212
– –
ET icon
75
Energy Transfer Partners
ET
$70.1B
$154K 0.14%
8,000
– –
1 2
3
4 5

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RHI
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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
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, AllSquare Wealth Management held 377 positions worth $109M, up 4.8% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $4.72M of net new capital in Q4 2016, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 6,855 shares worth $210K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Commodity Optimized Trust, an estimated $1.22M trimmed.

  • AllSquare Wealth Management's largest Q4 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 6,855 shares worth $210K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2016, an estimated $1.14M increase.
  • AllSquare Wealth Management's biggest Q4 2016 reduction was iShares Commodity Optimized Trust, cutting an estimated $1.22M.
  • AllSquare Wealth Management fully exited Atlas Corp. in Q4 2016, selling an estimated $73K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $109M portfolio in Q4 2016.
  • AllSquare Wealth Management opened 55 new positions and closed 21 in Q4 2016.
  • AllSquare Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $109M.

Based on AllSquare Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.