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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
+1.49%
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
$105M
AUM Growth
+$2.24M
Cap. Flow
+$946K
Cap. Flow %
0.9%
Top 10 Hldgs %
71.52%
Holding
348
New
23
Increased
69
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$347K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$338K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$323K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$153K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$120K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Industrials 3.05%
3 Healthcare 2.95%
4 Communication Services 2.34%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$73K 0.07%
675
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$72K 0.07%
1,798
– –
CTT
103
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$69K 0.07%
5,904
+1,810
+44% +$21.2K
NEE icon
104
NextEra Energy
NEE
$178B
$68K 0.07%
2,596
– –
LNC icon
105
Lincoln National
LNC
$8.84B
$67K 0.06%
1,164
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.7B
$67K 0.06%
8,010
– –
QIHU
107
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$67K 0.06%
1,300
– –
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$65K 0.06%
1,433
– –
CAT icon
109
Caterpillar
CAT
$387B
$63K 0.06%
785
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$63K 0.06%
782
+125
+19% +$10.1K
VIPS icon
111
Vipshop
VIPS
$7.51B
$63K 0.06%
2,150
– –
MSFT icon
112
Microsoft
MSFT
$3.73T
$62K 0.06%
1,537
– –
UHS icon
113
Universal Health Services
UHS
$10.4B
$62K 0.06%
524
– –
AFL icon
114
Aflac
AFL
$63.2B
$61K 0.06%
1,894
– –
F icon
115
Ford
F
$55.7B
$61K 0.06%
3,786
+3
+0.1% +$47
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.06%
701
+24
+4% +$2.01K
DOL icon
117
WisdomTree True Developed International Fund
DOL
$845M
$59K 0.06%
1,204
– –
PSEC icon
118
Prospect Capital
PSEC
$1.15B
$59K 0.06%
7,000
– –
PBE icon
119
Invesco Biotechnology & Genome ETF
PBE
$291M
$55K 0.05%
1,000
– –
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$55K 0.05%
264
– –
AGNC icon
121
AGNC Investment
AGNC
$12.9B
$53K 0.05%
2,500
– –
NBTB icon
122
NBT Bancorp
NBTB
$2.75B
$53K 0.05%
2,129
– –
ORCL icon
123
Oracle
ORCL
$419B
$52K 0.05%
1,200
– –
GLUU
124
DELISTED
Glu Mobile Inc.
GLUU
$51K 0.05%
10,200
-400
-4% -$1.79K
CMCSA icon
125
Comcast
CMCSA
$90B
$48K 0.05%
1,714
+164
+11% +$4.71K
3 4
5
6 7

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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
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 Q1 2015 Portfolio in Review

As of Q1 2015, AllSquare Wealth Management held 348 positions worth $105M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q1 2015 filing shows 23 new, 69 increased, 37 reduced and 17 closed positions. Its largest new stake was Rithm Capital: 11,400 shares worth $171K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2015 buy was Rithm Capital: 11,400 shares worth $171K.
  • AllSquare Wealth Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015, an estimated $347K increase.
  • AllSquare Wealth Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $337K.
  • AllSquare Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $153K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $105M portfolio in Q1 2015.
  • AllSquare Wealth Management opened 23 new positions and closed 17 in Q1 2015.
  • AllSquare Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on AllSquare Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.