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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
+3.72%
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
$114M
AUM Growth
+$5.11M
(+4.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
408
New
52
Increased
55
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$682K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$521K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$421K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$211K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
+$820K |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$441K |
| 3 |
Wells Fargo
WFC
|
+$128K |
| 4 |
Oracle
ORCL
|
+$104K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.82% |
| 2 | Communication Services | 3.04% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$369B
| $30K | 0.03% |
+2,320
| New | +$27.3K |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $30K | 0.03% |
400
| – | – |
|
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $29K | 0.03% |
690
| – | – |
|
179
Quest Diagnostics
DGX
$25.6B
| $29K | 0.03% |
+299
| New | +$28.5K |
|
180
Deluxe
DLX
$1.23B
| $29K | 0.03% |
+397
| New | +$29.1K |
|
181
Exelon
EXC
$47B
| $29K | 0.03% |
1,144
+864
| +309% | +$22K |
|
182
Stryker
SYK
$131B
| $29K | 0.03% |
+224
| New | +$28.3K |
|
183
Alaska Air
ALK
$5.6B
| $28K | 0.02% |
+301
| New | +$28.5K |
|
184
CDW
CDW
$18.9B
| $28K | 0.02% |
+483
| New | +$27.2K |
|
185
Amdocs
DOX
$5.88B
| $28K | 0.02% |
+460
| New | +$27.7K |
|
186
Greene County Bancorp
GCBC
$582M
| $28K | 0.02% |
2,360
| – | – |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $28K | 0.02% |
+999
| New | +$27.9K |
|
188
Keurig Dr Pepper
KDP
$42.1B
| $28K | 0.02% |
+285
| New | +$26.6K |
|
189
Morgan Stanley
MS
$332B
| $28K | 0.02% |
665
+605
| +1,008% | +$26.8K |
|
190
Newell Brands
NWL
$2.71B
| $28K | 0.02% |
+592
| New | +$28.1K |
|
191
Seagate
STX
$189B
| $28K | 0.02% |
+601
| New | +$26.7K |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $28K | 0.02% |
+309
| New | +$27.2K |
|
193
Broadridge
BR
$18.2B
| $27K | 0.02% |
+400
| New | +$27.1K |
|
194
Chubb
CB
$134B
| $27K | 0.02% |
+195
| New | +$26.2K |
|
195
Ingredion
INGR
$6.33B
| $27K | 0.02% |
+225
| New | +$27.5K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $26K | 0.02% |
+375
| New | +$26.3K |
|
197
iShares MBS ETF
MBB
$38.8B
| $26K | 0.02% |
241
+127
| +111% | +$13.5K |
|
198
Prudential Financial
PRU
$42.7B
| $26K | 0.02% |
+244
| New | +$26.3K |
|
199
Starwood Property Trust
STWD
$5.92B
| $26K | 0.02% |
+1,136
| New | +$25.6K |
|
200
Enviri
NVRI
$651M
| $25K | 0.02% |
1,932
| – | – |
|
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AllSquare Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, AllSquare Wealth Management held 408 positions worth $114M, up 4.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
AllSquare Wealth Management's Q1 2017 filing shows 52 new, 55 increased, 46 reduced and 27 closed positions. Its largest new stake was InfraCap MLP ETF: 480 shares worth $54K. The largest sale was iShares Commodity Optimized Trust, an estimated $820K.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.
- AllSquare Wealth Management's largest Q1 2017 buy was InfraCap MLP ETF: 480 shares worth $54K.
- AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2017, an estimated $682K increase.
- AllSquare Wealth Management's biggest Q1 2017 reduction was iShares Commodity Optimized Trust, cutting an estimated $820K.
- AllSquare Wealth Management fully exited Visa in Q1 2017, selling an estimated $62K.
- AllSquare Wealth Management's ten largest holdings make up 67% of its $114M portfolio in Q1 2017.
- AllSquare Wealth Management opened 52 new positions and closed 27 in Q1 2017.
- AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $114M.
Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.