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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
-0.46%
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
$107M
AUM Growth
+$2.54M
Cap. Flow
+$3.28M
Cap. Flow %
3.06%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
54
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$888K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$501K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.71T
$72K 0.07%
1,630
+93
+6% +$4.24K
WM icon
102
Waste Management
WM
$91B
$72K 0.07%
1,545
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$71K 0.07%
905
+123
+16% +$9.97K
LNC icon
104
Lincoln National
LNC
$8.81B
$69K 0.06%
1,164
– –
CAT icon
105
Caterpillar
CAT
$387B
$67K 0.06%
785
– –
PSEC icon
106
Prospect Capital
PSEC
$1.17B
$66K 0.06%
9,000
+2,000
+29% +$16.1K
NEE icon
107
NextEra Energy
NEE
$177B
$64K 0.06%
2,596
– –
GLUU
108
DELISTED
Glu Mobile Inc.
GLUU
$63K 0.06%
10,200
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$62K 0.06%
701
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$60K 0.06%
7,116
-894
-11% -$7.64K
AFL icon
111
Aflac
AFL
$62.6B
$59K 0.06%
1,894
– –
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$59K 0.06%
1,452
-1,409
-49% -$58.2K
F icon
113
Ford
F
$55.7B
$58K 0.05%
3,883
+97
+3% +$1.5K
PBE icon
114
Invesco Biotechnology & Genome ETF
PBE
$292M
$58K 0.05%
1,000
– –
TYC
115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$58K 0.05%
1,433
– –
DOL icon
116
WisdomTree True Developed International Fund
DOL
$845M
$57K 0.05%
1,204
– –
NBTB icon
117
NBT Bancorp
NBTB
$2.74B
$56K 0.05%
2,147
+18
+0.8% +$452
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
$53K 0.05%
264
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$52K 0.05%
1,714
– –
VIPS icon
120
Vipshop
VIPS
$7.53B
$52K 0.05%
2,350
+200
+9% +$5.3K
ORCL icon
121
Oracle
ORCL
$423B
$48K 0.04%
1,200
– –
BTE icon
122
Baytex Energy
BTE
$2.92B
$47K 0.04%
3,000
– –
AGNC icon
123
AGNC Investment
AGNC
$12.9B
$46K 0.04%
2,500
– –
BND icon
124
Vanguard Total Bond Market
BND
$158B
$46K 0.04%
561
-1,974
-78% -$162K
ITM icon
125
VanEck Intermediate Muni ETF
ITM
$2.15B
$45K 0.04%
975
– –
3 4
5
6 7

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KAH
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SAM
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WAM
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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 2015 Portfolio in Review

As of Q2 2015, AllSquare Wealth Management held 352 positions worth $107M, up 2.4% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management deployed $3.28M of net new capital in Q2 2015, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Scana: 1,510 shares worth $76K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $693K trimmed.

  • AllSquare Wealth Management's largest Q2 2015 buy was Scana: 1,510 shares worth $76K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $693K.
  • AllSquare Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $290K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $107M portfolio in Q2 2015.
  • AllSquare Wealth Management opened 21 new positions and closed 16 in Q2 2015.
  • AllSquare Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $107M.

Based on AllSquare Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.