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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
ORCL icon
126
Oracle
ORCL
$409B
$63K 0.05%
1,300
– –
DOL icon
127
WisdomTree True Developed International Fund
DOL
$832M
$60K 0.05%
1,204
– –
FDC
128
DELISTED
First Data Corporation
FDC
$60K 0.05%
+3,300
New +$60.2K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$58K 0.05%
+651
New +$57.4K
UHS icon
130
Universal Health Services
UHS
$10.2B
$58K 0.05%
+524
New +$59K
MDT icon
131
Medtronic
MDT
$111B
$57K 0.05%
+734
New +$60.9K
NEE icon
132
NextEra Energy
NEE
$181B
$56K 0.05%
1,532
– –
AGNC icon
133
AGNC Investment
AGNC
$12.4B
$54K 0.04%
2,500
– –
SO icon
134
Southern Company
SO
$107B
$54K 0.04%
+1,100
New +$53.3K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$53K 0.04%
+990
New +$52.5K
VOD icon
136
Vodafone
VOD
$35.9B
$53K 0.04%
1,860
– –
KO icon
137
Coca-Cola
KO
$374B
$52K 0.04%
+1,156
New +$52.6K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$52K 0.04%
+1,150
New +$51.7K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$51K 0.04%
+928
New +$51.1K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$51K 0.04%
+3,000
New +$52.4K
JCI icon
141
Johnson Controls International
JCI
$88.7B
$50K 0.04%
+1,232
New +$49.8K
AMT icon
142
American Tower
AMT
$80.6B
$49K 0.04%
362
– –
C icon
143
Citigroup
C
$224B
$49K 0.04%
670
+100
+18% +$6.83K
NLY icon
144
Annaly Capital Management
NLY
$17.2B
$49K 0.04%
1,000
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$18.1B
$48K 0.04%
315
+141
+81% +$21K
PSEC icon
146
Prospect Capital
PSEC
$1.11B
$47K 0.04%
7,000
– –
HQL
147
abrdn Life Sciences Investors
HQL
$586M
$46K 0.04%
+2,123
New +$45.1K
VFH icon
148
Vanguard Financials ETF
VFH
$13.6B
$46K 0.04%
709
– –
TWX
149
DELISTED
Time Warner Inc
TWX
$46K 0.04%
+450
New +$45.6K
ABT icon
150
Abbott
ABT
$185B
$45K 0.04%
850
– –
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 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.