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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
VIPS icon
151
Vipshop
VIPS
$7.3B
$5K 0.01%
500
-2,500
-83% -$32.7K
BWXT icon
152
BWX Technologies
BWXT
$15.2B
$4K ﹤0.01%
76
– –
RAD
153
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
65
– –
UBP
154
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
BLK icon
155
Blackrock
BLK
$170B
$3K ﹤0.01%
6
– –
SHE icon
156
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$3K ﹤0.01%
47
– –
CAR icon
157
Avis
CAR
$5.37B
$2K ﹤0.01%
81
– –
CC icon
158
Chemours
CC
$2.57B
$2K ﹤0.01%
52
– –
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2K ﹤0.01%
78
– –
MCHP icon
160
Microchip Technology
MCHP
$40.7B
$2K ﹤0.01%
56
– –
MGV icon
161
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2K ﹤0.01%
32
– –
NOV icon
162
NOV
NOV
$6.93B
$2K ﹤0.01%
70
– –
ROK icon
163
Rockwell Automation
ROK
$52.4B
$2K ﹤0.01%
12
– –
SBIO icon
164
ALPS Medical Breakthroughs ETF
SBIO
$207M
$2K ﹤0.01%
71
– –
ABB
165
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
ACCO icon
166
Acco Brands
ACCO
$390M
$1K ﹤0.01%
94
– –
CVX icon
167
Chevron
CVX
$383B
$1K ﹤0.01%
8
– –
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1K ﹤0.01%
24
– –
HWM icon
169
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
43
– –
UCO icon
170
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$1K ﹤0.01%
9
-30
-77% -$3.15K
PHH
171
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
40
– –
AA icon
172
Alcoa
AA
$11.9B
– –
-11
Closed –
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-6,458
Closed -$282K
ADNT icon
174
Adient
ADNT
$1.72B
– –
-143
Closed -$10K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-443
Closed -$48K
5 6
7
8 9

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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 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.