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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
+0.8%
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
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
$58K 0.05%
1,000
– –
UHS icon
127
Universal Health Services
UHS
$10.3B
$56K 0.05%
524
– –
MA icon
128
Mastercard
MA
$505B
$55K 0.05%
533
+43
+9% +$4.45K
DD icon
129
DuPont de Nemours
DD
$19.5B
$54K 0.05%
376
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$53K 0.05%
376
+55
+17% +$8.11K
DOL icon
131
WisdomTree True Developed International Fund
DOL
$838M
$52K 0.05%
1,204
– –
SCG
132
DELISTED
Scana
SCG
$52K 0.05%
710
– –
SO icon
133
Southern Company
SO
$107B
$49K 0.05%
1,000
– –
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$49K 0.05%
3,000
– –
FDC
135
DELISTED
First Data Corporation
FDC
$48K 0.04%
3,400
– –
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$47K 0.04%
872
– –
LOW icon
137
Lowe's Companies
LOW
$122B
$46K 0.04%
644
– –
NEE icon
138
NextEra Energy
NEE
$176B
$46K 0.04%
1,532
– –
AGNC icon
139
AGNC Investment
AGNC
$12.6B
$45K 0.04%
2,500
– –
DLTR icon
140
Dollar Tree
DLTR
$24.9B
$45K 0.04%
586
+29
+5% +$2.33K
F icon
141
Ford
F
$55B
$45K 0.04%
3,669
+4
+0.1% +$49
VOD icon
142
Vodafone
VOD
$37B
$45K 0.04%
1,860
– –
ECL icon
143
Ecolab
ECL
$79.8B
$44K 0.04%
377
+37
+11% +$4.33K
NLY icon
144
Annaly Capital Management
NLY
$17.1B
$44K 0.04%
1,094
– –
TWX
145
DELISTED
Time Warner Inc
TWX
$43K 0.04%
450
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$42K 0.04%
990
+739
+294% +$32.4K
ITM icon
147
VanEck Intermediate Muni ETF
ITM
$2.15B
$42K 0.04%
911
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$79.5B
$42K 0.04%
114
– –
VFH icon
149
Vanguard Financials ETF
VFH
$13.7B
$42K 0.04%
709
– –
UNH icon
150
UnitedHealth
UNH
$367B
$41K 0.04%
256
– –
4 5
6
7 8

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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 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.