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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
FTV icon
176
Fortive
FTV
$18.5B
$24K 0.02%
701
– –
TFC icon
177
Truist Financial
TFC
$64.7B
$24K 0.02%
513
– –
TXN icon
178
Texas Instruments
TXN
$258B
$24K 0.02%
332
– –
LH icon
179
Labcorp
LH
$25.4B
$23K 0.02%
205
+25
+14% +$2.78K
MRSH
180
Marsh
MRSH
$91.4B
$23K 0.02%
342
– –
TRST
181
Trustco Bank Corp NY
TRST
$987M
$23K 0.02%
532
– –
RFV icon
182
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$22K 0.02%
350
– –
VHT icon
183
Vanguard Health Care ETF
VHT
$18.3B
$22K 0.02%
174
– –
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$22K 0.02%
702
– –
AMT icon
185
American Tower
AMT
$79.5B
$21K 0.02%
195
– –
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.21B
$21K 0.02%
468
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$21K 0.02%
68
+45
+196% +$13K
TJX icon
188
TJX Companies
TJX
$177B
$21K 0.02%
+550
New +$20.8K
UE icon
189
Urban Edge Properties
UE
$2.73B
$21K 0.02%
777
– –
EL icon
190
Estee Lauder
EL
$31.8B
$20K 0.02%
262
+66
+34% +$5.37K
HSIC icon
191
Henry Schein
HSIC
$9.95B
$20K 0.02%
329
– –
NFLX icon
192
Netflix
NFLX
$308B
$20K 0.02%
1,610
– –
DD
193
DELISTED
Du Pont De Nemours E I
DD
$20K 0.02%
269
+1
+0.4% +$71
OIL
194
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$20K 0.02%
3,088
– –
LNC icon
195
Lincoln National
LNC
$8.9B
$19K 0.02%
291
– –
GLUU
196
DELISTED
Glu Mobile Inc.
GLUU
$19K 0.02%
9,930
-270
-3% -$566
GLD icon
197
SPDR Gold Trust
GLD
$138B
$18K 0.02%
161
– –
MGC icon
198
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$18K 0.02%
+237
New +$17.7K
CSCO icon
199
Cisco
CSCO
$479B
$17K 0.02%
550
– –
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$17K 0.02%
240
– –
6 7
8
9 10

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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.