We are live on ! Find out more
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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$93K 0.09%
+471
New +$88.8K
PG icon
102
Procter & Gamble
PG
$342B
$87K 0.08%
1,033
– –
IYY icon
103
iShares Dow Jones US ETF
IYY
$3.05B
$85K 0.08%
1,520
– –
AAL icon
104
American Airlines Group
AAL
$11B
$84K 0.08%
1,800
– –
ARI
105
Apollo Commercial Real Estate
ARI
$872M
$83K 0.08%
5,000
– –
TEL icon
106
TE Connectivity
TEL
$63.2B
$83K 0.08%
1,200
– –
MDT icon
107
Medtronic
MDT
$110B
$81K 0.07%
1,134
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.47B
$74K 0.07%
834
– –
KBH icon
109
KB Home
KBH
$3.61B
$74K 0.07%
4,700
– –
CAT icon
110
Caterpillar
CAT
$401B
$73K 0.07%
785
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.3B
$72K 0.07%
2,065
– –
MMM icon
112
3M
MMM
$93.9B
$71K 0.07%
472
– –
JCI icon
113
Johnson Controls International
JCI
$93.1B
$70K 0.06%
1,710
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$70K 0.06%
1,892
-66
-3% -$2.51K
FDX icon
115
FedEx
FDX
$73.5B
$69K 0.06%
369
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.6B
$69K 0.06%
7,590
– –
CXP
117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$65K 0.06%
3,007
– –
HON icon
118
Honeywell
HON
$78.6B
$64K 0.06%
609
-3
-0.5% -$305
TCOM icon
119
Trip.com Group
TCOM
$28.9B
$64K 0.06%
1,600
+500
+45% +$21.9K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$63K 0.06%
1,524
+820
+116% +$33.1K
AVGO icon
121
Broadcom
AVGO
$1.99T
$62K 0.06%
+3,500
New +$60.6K
CMCSA icon
122
Comcast
CMCSA
$87.8B
$62K 0.06%
1,792
-128
-7% -$4.28K
V icon
123
Visa
V
$688B
$62K 0.06%
789
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$59K 0.05%
1,334
+73
+6% +$3.15K
PSEC icon
125
Prospect Capital
PSEC
$1.09B
$58K 0.05%
7,000
– –
3 4
5
6 7

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
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 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.