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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
AMZA icon
151
InfraCap MLP ETF
AMZA
$470M
$45K 0.04%
+480
New +$44.9K
F icon
152
Ford
F
$58.5B
$44K 0.04%
+3,634
New +$41K
ITM icon
153
VanEck Intermediate Muni ETF
ITM
$2.14B
$44K 0.04%
911
– –
MMM icon
154
3M
MMM
$90.9B
$42K 0.03%
+239
New +$41.4K
ELV icon
155
Elevance Health
ELV
$81.5B
$40K 0.03%
210
– –
NSC icon
156
Norfolk Southern
NSC
$75.4B
$40K 0.03%
300
– –
NVRI icon
157
Enviri
NVRI
$623M
$40K 0.03%
+1,932
New +$33K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$39K 0.03%
154
– –
VLO icon
159
Valero Energy
VLO
$90.1B
$39K 0.03%
507
+57
+13% +$3.92K
PSAU
160
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$39K 0.03%
2,000
– –
SPH icon
161
Suburban Propane Partners
SPH
$1.24B
$38K 0.03%
+1,441
New +$35.2K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37K 0.03%
+1,256
New +$36.2K
GLUU
163
DELISTED
Glu Mobile Inc.
GLUU
$37K 0.03%
+9,930
New +$31.2K
GDO
164
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$36K 0.03%
2,000
– –
MS icon
165
Morgan Stanley
MS
$331B
$36K 0.03%
739
– –
GCBC icon
166
Greene County Bancorp
GCBC
$570M
$35K 0.03%
+2,360
New +$30.4K
USO icon
167
United States Oil Fund
USO
$2.02B
$35K 0.03%
+417
New +$32.9K
IAU icon
168
iShares Gold Trust
IAU
$62.9B
$34K 0.03%
+1,376
New +$33.8K
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$34K 0.03%
+289
New +$35.3K
SRE icon
170
Sempra
SRE
$57.9B
$34K 0.03%
+600
New +$34.7K
SCG
171
DELISTED
Scana
SCG
$34K 0.03%
710
– –
DHI icon
172
D.R. Horton
DHI
$40B
$33K 0.03%
+814
New +$29.7K
DIS icon
173
Walt Disney
DIS
$167B
$33K 0.03%
+336
New +$34.6K
HAL icon
174
Halliburton
HAL
$26.9B
$33K 0.03%
+718
New +$30.1K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$33K 0.03%
+400
New +$32.1K
5 6
7
8 9

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RHI
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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.