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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
-1.38%
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
$126M
AUM Growth
-$715K
Cap. Flow
+$1.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$765K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K
3
MU icon
Micron Technology
MU
+$314K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$295K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$188K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$250K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
+$118K

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
126
Flagstar Bank National Association
FLG
$5.82B
$69K 0.05%
1,767
-666
-27% -$27.5K
NLY icon
127
Annaly Capital Management
NLY
$17.4B
$68K 0.05%
1,623
+623
+62% +$26.6K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$66K 0.05%
1,762
-258
-13% -$9.68K
TCPC icon
129
BlackRock TCP Capital
TCPC
$345M
$64K 0.05%
+4,500
New +$66.1K
NEE icon
130
NextEra Energy
NEE
$177B
$63K 0.05%
1,532
– –
CXP
131
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$62K 0.05%
3,007
– –
AMGN icon
132
Amgen
AMGN
$222B
$61K 0.05%
357
+16
+5% +$2.94K
CSCO icon
133
Cisco
CSCO
$479B
$61K 0.05%
1,428
+778
+120% +$33K
DOL icon
134
WisdomTree True Developed International Fund
DOL
$845M
$60K 0.05%
1,204
– –
MDT icon
135
Medtronic
MDT
$112B
$59K 0.05%
734
– –
ORCL icon
136
Oracle
ORCL
$423B
$59K 0.05%
1,300
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$58K 0.05%
990
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$58K 0.05%
1,150
– –
TCOM icon
139
Trip.com Group
TCOM
$29.1B
$56K 0.04%
1,200
-500
-29% -$23.5K
AMZA icon
140
InfraCap MLP ETF
AMZA
$461M
$55K 0.04%
810
– –
AMT icon
141
American Tower
AMT
$80.4B
$52K 0.04%
355
– –
VOD icon
142
Vodafone
VOD
$37.4B
$52K 0.04%
1,860
– –
ABT icon
143
Abbott
ABT
$187B
$51K 0.04%
850
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$50K 0.04%
928
– –
KNOP icon
145
KNOT Offshore Partners
KNOP
$366M
$50K 0.04%
+2,500
New +$51.7K
KO icon
146
Coca-Cola
KO
$375B
$50K 0.04%
1,156
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$50K 0.04%
1,831
+1,800
+5,806% +$51.8K
SO icon
148
Southern Company
SO
$107B
$49K 0.04%
1,100
– –
NFLX icon
149
Netflix
NFLX
$309B
$48K 0.04%
1,610
– –
AGNC icon
150
AGNC Investment
AGNC
$12.9B
$47K 0.04%
2,500
– –
4 5
6
7 8

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FAIM
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AllSquare Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, AllSquare Wealth Management held 434 positions worth $126M, down 0.56% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2018 filing shows 35 new, 64 increased, 67 reduced and 22 closed positions. Its largest new stake was Micron Technology: 6,550 shares worth $342K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $316K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Technology and Communication Services.

  • AllSquare Wealth Management's largest Q1 2018 buy was Micron Technology: 6,550 shares worth $342K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $765K increase.
  • AllSquare Wealth Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $316K.
  • AllSquare Wealth Management fully exited JPMorgan Diversified Return International Equity ETF in Q1 2018, selling an estimated $45K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $126M portfolio in Q1 2018.
  • AllSquare Wealth Management opened 35 new positions and closed 22 in Q1 2018.
  • AllSquare Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $126M.

Based on AllSquare Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.