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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
+2.11%
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
$98.3M
AUM Growth
-$15.7M
Cap. Flow
-$17.6M
Cap. Flow %
-17.88%
Top 10 Hldgs %
80.22%
Holding
388
New
7
Increased
30
Reduced
36
Closed
208

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$167K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$162K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$125K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.97M
3
GE icon
GE Aerospace
GE
+$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

Rank Sector Weight
1 Communication Services 2.29%
2 Financials 1.88%
3 Healthcare 1.73%
4 Real Estate 1.41%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
126
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K 0.01%
708
– –
BWX icon
127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$13K 0.01%
454
– –
MCD icon
128
McDonald's
MCD
$192B
$13K 0.01%
83
– –
MA icon
129
Mastercard
MA
$506B
$12K 0.01%
100
– –
PIO icon
130
Invesco Global Water ETF
PIO
$274M
$12K 0.01%
500
– –
OIL
131
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K 0.01%
2,200
-888
-29% -$4.59K
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.7B
$10K 0.01%
200
– –
MO icon
133
Altria Group
MO
$114B
$10K 0.01%
139
– –
ZTS icon
134
Zoetis
ZTS
$32.4B
$9K 0.01%
150
– –
PARA
135
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
125
– –
BHI
136
DELISTED
Baker Hughes
BHI
$8K 0.01%
150
– –
RALS
137
DELISTED
ProShares RAFI Long/Short
RALS
$8K 0.01%
212
– –
AEP icon
138
American Electric Power
AEP
$69.6B
$7K 0.01%
100
– –
BHP icon
139
BHP
BHP
$215B
$7K 0.01%
224
– –
CLX icon
140
Clorox
CLX
$11.6B
$7K 0.01%
50
– –
PLUG icon
141
Plug Power
PLUG
$2.87B
$7K 0.01%
3,300
– –
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7K 0.01%
60
– –
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
392
– –
AROW icon
144
Arrow Financial
AROW
$659M
$6K 0.01%
+215
New +$5.78K
BP icon
145
BP
BP
$116B
$6K 0.01%
185
-3
-2% -$93
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K 0.01%
53
– –
PAYX icon
147
Paychex
PAYX
$41.6B
$6K 0.01%
100
– –
RWO icon
148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K 0.01%
126
– –
SRLN icon
149
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6K 0.01%
122
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$6K 0.01%
67
– –
4 5
6
7 8

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 Q2 2017 Portfolio in Review

As of Q2 2017, AllSquare Wealth Management held 388 positions worth $98.3M, down 14% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AllSquare Wealth Management withdrew a net $17.6M in Q2 2017, closing 208 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in Ares Capital worth $49K.

  • AllSquare Wealth Management's largest Q2 2017 buy was Ares Capital: 3,000 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $733K increase.
  • AllSquare Wealth Management's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $242K.
  • AllSquare Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $6.76M.
  • AllSquare Wealth Management's ten largest holdings make up 80% of its $98.3M portfolio in Q2 2017.
  • AllSquare Wealth Management opened 7 new positions and closed 208 in Q2 2017.
  • AllSquare Wealth Management's portfolio value fell 14% quarter-over-quarter to $98.3M.

Based on AllSquare Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.