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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
AMGN icon
126
Amgen
AMGN
$210B
$57K 0.05%
348
+173
+99% +$28.7K
DOL icon
127
WisdomTree True Developed International Fund
DOL
$841M
$55K 0.05%
1,204
– –
AMZA icon
128
InfraCap MLP ETF
AMZA
$470M
$54K 0.05%
+480
New +$53.3K
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
$53K 0.05%
1,000
– –
FDC
130
DELISTED
First Data Corporation
FDC
$53K 0.05%
3,400
– –
AGNC icon
131
AGNC Investment
AGNC
$12.7B
$50K 0.04%
2,500
– –
SO icon
132
Southern Company
SO
$107B
$50K 0.04%
1,000
– –
KO icon
133
Coca-Cola
KO
$372B
$49K 0.04%
1,156
-1,535
-57% -$64K
NEE icon
134
NextEra Energy
NEE
$182B
$49K 0.04%
1,532
– –
NLY icon
135
Annaly Capital Management
NLY
$17.2B
$49K 0.04%
1,094
– –
VOD icon
136
Vodafone
VOD
$36.2B
$49K 0.04%
1,860
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$48K 0.04%
443
+91
+26% +$9.85K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$48K 0.04%
872
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$47K 0.04%
990
– –
AMT icon
140
American Tower
AMT
$81.5B
$46K 0.04%
380
+185
+95% +$20.4K
SCG
141
DELISTED
Scana
SCG
$46K 0.04%
710
– –
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$45K 0.04%
3,000
– –
TWX
143
DELISTED
Time Warner Inc
TWX
$44K 0.04%
450
– –
F icon
144
Ford
F
$56.9B
$43K 0.04%
3,675
+6
+0.2% +$75
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$2.14B
$43K 0.04%
911
– –
VFH icon
146
Vanguard Financials ETF
VFH
$13.8B
$43K 0.04%
709
– –
HQL
147
abrdn Life Sciences Investors
HQL
$598M
$40K 0.04%
2,084
+38
+2% +$704
VIPS icon
148
Vipshop
VIPS
$7.51B
$40K 0.04%
3,000
– –
ABT icon
149
Abbott
ABT
$183B
$38K 0.03%
850
– –
AVXL icon
150
Anavex Life Sciences
AVXL
$297M
$38K 0.03%
6,590
+330
+5% +$1.7K
4 5
6
7 8

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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 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.