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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
+2.11%
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
$98.3M
AUM Growth
-$15.7M
Cap. Flow
-$17.6M
Cap. Flow %
-17.88%
Top 10 Hldgs %
80.22%
Holding
388
New
7
Increased
30
Reduced
36
Closed
208

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$167K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$162K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$125K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.97M
3
GE icon
GE Aerospace
GE
+$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

Rank Sector Weight
1 Communication Services 2.29%
2 Financials 1.88%
3 Healthcare 1.73%
4 Real Estate 1.41%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.9B
$113K 0.11%
1,545
– –
BIDU icon
52
Baidu
BIDU
$36.5B
$107K 0.11%
600
– –
OHI icon
53
Omega Healthcare
OHI
$15B
$106K 0.11%
3,200
– –
PHO icon
54
Invesco Water Resources ETF
PHO
$2B
$105K 0.11%
3,900
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$102K 0.1%
1,104
– –
VNO icon
56
Vornado Realty Trust
VNO
$7.55B
$99K 0.1%
1,305
– –
ARI
57
Apollo Commercial Real Estate
ARI
$851M
$93K 0.09%
5,000
– –
AAL icon
58
American Airlines Group
AAL
$10.2B
$86K 0.09%
1,700
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$85K 0.09%
621
+153
+33% +$21K
NBTB icon
60
NBT Bancorp
NBTB
$2.75B
$84K 0.09%
2,271
+13
+0.6% +$483
AMRI
61
DELISTED
Albany Molecular Research Inc
AMRI
$77K 0.08%
3,532
-1,700
-32% -$30.9K
PG icon
62
Procter & Gamble
PG
$335B
$76K 0.08%
875
-258
-23% -$22.7K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$74K 0.08%
234
+36
+18% +$11.3K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43B
$74K 0.08%
7,590
– –
ORCL icon
65
Oracle
ORCL
$367B
$65K 0.07%
1,300
– –
AMGN icon
66
Amgen
AMGN
$209B
$62K 0.06%
362
+14
+4% +$2.28K
DOL icon
67
WisdomTree True Developed International Fund
DOL
$831M
$57K 0.06%
1,204
– –
PSEC icon
68
Prospect Capital
PSEC
$1.08B
$57K 0.06%
7,000
– –
NEE icon
69
NextEra Energy
NEE
$183B
$54K 0.05%
1,532
– –
AGNC icon
70
AGNC Investment
AGNC
$12.7B
$53K 0.05%
2,500
– –
NKE icon
71
Nike
NKE
$62.7B
$53K 0.05%
900
-1,900
-68% -$102K
VOD icon
72
Vodafone
VOD
$37.2B
$53K 0.05%
1,860
– –
ARCC icon
73
Ares Capital
ARCC
$13.5B
$49K 0.05%
+3,000
New +$50.5K
AMT icon
74
American Tower
AMT
$81.3B
$48K 0.05%
362
-18
-5% -$2.31K
NLY icon
75
Annaly Capital Management
NLY
$17.3B
$48K 0.05%
1,000
-94
-9% -$4.44K
1 2
3
4 5

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RHI
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KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, AllSquare Wealth Management held 388 positions worth $98.3M, down 14% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AllSquare Wealth Management withdrew a net $17.6M in Q2 2017, closing 208 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in Ares Capital worth $49K.

  • AllSquare Wealth Management's largest Q2 2017 buy was Ares Capital: 3,000 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $733K increase.
  • AllSquare Wealth Management's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $242K.
  • AllSquare Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $6.76M.
  • AllSquare Wealth Management's ten largest holdings make up 80% of its $98.3M portfolio in Q2 2017.
  • AllSquare Wealth Management opened 7 new positions and closed 208 in Q2 2017.
  • AllSquare Wealth Management's portfolio value fell 14% quarter-over-quarter to $98.3M.

Based on AllSquare Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.