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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
APH icon
151
Amphenol
APH
$212B
$40K 0.04%
2,400
– –
ZTS icon
152
Zoetis
ZTS
$31.2B
$40K 0.04%
751
+154
+26% +$7.83K
SPH icon
153
Suburban Propane Partners
SPH
$1.18B
$39K 0.04%
1,302
+227
+21% +$6.94K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$38K 0.03%
+352
New +$38.6K
DHR icon
155
Danaher
DHR
$140B
$38K 0.03%
549
+39
+8% +$2.71K
HQL
156
abrdn Life Sciences Investors
HQL
$605M
$35K 0.03%
2,046
+1,046
+105% +$18.4K
GDO
157
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$34K 0.03%
2,000
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$480B
$34K 0.03%
287
+119
+71% +$14K
ABT icon
159
Abbott
ABT
$183B
$33K 0.03%
850
– –
VIPS icon
160
Vipshop
VIPS
$7.46B
$33K 0.03%
3,000
-500
-14% -$6.46K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$32K 0.03%
141
+107
+315% +$23.4K
BKNG icon
162
Booking.com
BKNG
$160B
$31K 0.03%
525
-125
-19% -$7.47K
ELV icon
163
Elevance Health
ELV
$84.8B
$30K 0.03%
210
– –
IEX icon
164
IDEX
IEX
$17.5B
$30K 0.03%
335
– –
SRE icon
165
Sempra
SRE
$55.3B
$30K 0.03%
600
– –
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$28K 0.03%
690
-45
-6% -$1.82K
C icon
167
Citigroup
C
$231B
$28K 0.03%
467
– –
IAU icon
168
iShares Gold Trust
IAU
$65.9B
$28K 0.03%
1,260
+59
+5% +$1.38K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$28K 0.03%
400
-400
-50% -$27.8K
GCBC icon
170
Greene County Bancorp
GCBC
$594M
$27K 0.02%
2,360
– –
AMGN icon
171
Amgen
AMGN
$220B
$26K 0.02%
175
– –
NVRI icon
172
Enviri
NVRI
$647M
$26K 0.02%
1,932
– –
ROST icon
173
Ross Stores
ROST
$81.2B
$26K 0.02%
389
-130
-25% -$8.51K
AVXL icon
174
Anavex Life Sciences
AVXL
$297M
$25K 0.02%
+6,260
New +$22.3K
ACN icon
175
Accenture
ACN
$104B
$24K 0.02%
201
+27
+16% +$3.21K
5 6
7
8 9

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RHI
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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 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.