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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
+3.72%
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
$114M
AUM Growth
+$5.11M
Cap. Flow
+$1.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.78%
Holding
408
New
52
Increased
55
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$682K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$211K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$180K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$441K
3
WFC icon
Wells Fargo
WFC
+$128K
4
ORCL icon
Oracle
ORCL
+$104K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$3.03B
$90K 0.08%
1,520
– –
NBTB icon
102
NBT Bancorp
NBTB
$2.81B
$84K 0.07%
2,258
+13
+0.6% +$524
IBB icon
103
iShares Biotechnology ETF
IBB
$9.27B
$82K 0.07%
834
– –
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.31B
$79K 0.07%
2,065
– –
TCOM icon
105
Trip.com Group
TCOM
$29.5B
$79K 0.07%
1,600
– –
GILD icon
106
Gilead Sciences
GILD
$163B
$75K 0.07%
1,100
-280
-20% -$19.7K
TEL icon
107
TE Connectivity
TEL
$61.1B
$75K 0.07%
1,000
-200
-17% -$14.7K
CAT icon
108
Caterpillar
CAT
$403B
$73K 0.06%
785
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$73K 0.06%
1,892
– –
AMRI
110
DELISTED
Albany Molecular Research Inc
AMRI
$73K 0.06%
5,232
– –
AAL icon
111
American Airlines Group
AAL
$10.8B
$72K 0.06%
1,700
-100
-6% -$4.52K
FDX icon
112
FedEx
FDX
$73.9B
$72K 0.06%
369
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.4B
$72K 0.06%
7,590
– –
UNH icon
114
UnitedHealth
UNH
$371B
$70K 0.06%
428
+172
+67% +$28.2K
HON icon
115
Honeywell
HON
$78.5B
$69K 0.06%
609
– –
CXP
116
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$67K 0.06%
3,007
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$66K 0.06%
1,524
– –
UHS icon
118
Universal Health Services
UHS
$9.94B
$65K 0.06%
524
– –
JCI icon
119
Johnson Controls International
JCI
$91B
$64K 0.06%
1,510
-200
-12% -$8.46K
PSEC icon
120
Prospect Capital
PSEC
$1.12B
$63K 0.06%
7,000
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$62K 0.05%
198
+130
+191% +$40.3K
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
$62K 0.05%
468
+181
+63% +$23.1K
DD icon
123
DuPont de Nemours
DD
$18.8B
$60K 0.05%
376
– –
MDT icon
124
Medtronic
MDT
$110B
$59K 0.05%
734
-400
-35% -$31.2K
ORCL icon
125
Oracle
ORCL
$414B
$58K 0.05%
1,300
-2,500
-66% -$104K
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
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AllSquare Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, AllSquare Wealth Management held 408 positions worth $114M, up 4.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2017 filing shows 52 new, 55 increased, 46 reduced and 27 closed positions. Its largest new stake was InfraCap MLP ETF: 480 shares worth $54K. The largest sale was iShares Commodity Optimized Trust, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • AllSquare Wealth Management's largest Q1 2017 buy was InfraCap MLP ETF: 480 shares worth $54K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2017, an estimated $682K increase.
  • AllSquare Wealth Management's biggest Q1 2017 reduction was iShares Commodity Optimized Trust, cutting an estimated $820K.
  • AllSquare Wealth Management fully exited Visa in Q1 2017, selling an estimated $62K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $114M portfolio in Q1 2017.
  • AllSquare Wealth Management opened 52 new positions and closed 27 in Q1 2017.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $114M.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.