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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
+3.23%
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
$122M
AUM Growth
+$23.6M
Cap. Flow
+$20.4M
Cap. Flow %
16.77%
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.42M
3
GE icon
GE Aerospace
GE
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$907K
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$97.6K
3
VT icon
Vanguard Total World Stock ETF
VT
+$87.6K
4
AMRI
Albany Molecular Research Inc
AMRI
+$77K
5
CELG
Celgene Corp
CELG
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$163B
$97K 0.08%
+1,200
New +$91.8K
FLG
102
Flagstar Bank National Association
FLG
$5.93B
$94K 0.08%
+2,433
New +$91.8K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.18B
$93K 0.08%
+834
New +$89.1K
ARI
104
Apollo Commercial Real Estate
ARI
$892M
$91K 0.07%
5,000
– –
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.35B
$91K 0.07%
+2,065
New +$88.5K
IYG icon
106
iShares US Financial Services ETF
IYG
$2.19B
$86K 0.07%
+2,163
New +$82.8K
IYY icon
107
iShares Dow Jones US ETF
IYY
$3B
$84K 0.07%
+1,332
New +$82.3K
NBTB icon
108
NBT Bancorp
NBTB
$2.75B
$84K 0.07%
2,287
+16
+0.7% +$559
TCOM icon
109
Trip.com Group
TCOM
$29.8B
$84K 0.07%
+1,600
New +$86.9K
CAT icon
110
Caterpillar
CAT
$382B
$83K 0.07%
+663
New +$76.4K
FDX icon
111
FedEx
FDX
$73.2B
$83K 0.07%
+369
New +$78.6K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.3B
$83K 0.07%
999
-636
-39% -$53.1K
AAL icon
113
American Airlines Group
AAL
$10.6B
$81K 0.07%
1,700
– –
VNO icon
114
Vornado Realty Trust
VNO
$7.51B
$81K 0.07%
1,055
-250
-19% -$19.1K
UNH icon
115
UnitedHealth
UNH
$377B
$80K 0.07%
+409
New +$79K
HON icon
116
Honeywell
HON
$78.2B
$78K 0.06%
+609
New +$75.5K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$78K 0.06%
+5,750
New +$74.9K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.9B
$77K 0.06%
7,590
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$76K 0.06%
234
– –
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$71K 0.06%
+1,524
New +$69.3K
MBB icon
121
iShares MBS ETF
MBB
$38.8B
$69K 0.06%
+644
New +$69K
AVXL icon
122
Anavex Life Sciences
AVXL
$273M
$68K 0.06%
16,330
+7,440
+84% +$33.1K
HDV
123
iShares Core High Dividend ETF
HDV
$14.8B
$68K 0.06%
+3,940
New +$66.4K
AMGN icon
124
Amgen
AMGN
$204B
$65K 0.05%
349
-13
-4% -$2.3K
CXP
125
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$65K 0.05%
+3,007
New +$64.7K
3 4
5
6 7

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SAM
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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, AllSquare Wealth Management held 391 positions worth $122M, up 24% from $98.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $20.4M of net new capital in Q3 2017, opening 211 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 1.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $211K trimmed.

  • AllSquare Wealth Management's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $301K increase.
  • AllSquare Wealth Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $211K.
  • AllSquare Wealth Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $77K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $122M portfolio in Q3 2017.
  • AllSquare Wealth Management opened 211 new positions and closed 10 in Q3 2017.
  • AllSquare Wealth Management's portfolio value rose 24% quarter-over-quarter to $122M.

Based on AllSquare Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.