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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
AMZA icon
176
InfraCap MLP ETF
AMZA
$467M
– –
-480
Closed -$54K
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-118
Closed -$6K
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-122
Closed -$4K
AOR icon
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-690
Closed -$29K
ASIX icon
180
AdvanSix
ASIX
$555M
$0 ﹤0.01%
6
-16
-73% -$456
AVGO icon
181
Broadcom
AVGO
$1.85T
– –
-4,830
Closed -$106K
AVNS
182
DELISTED
Avanos Medical
AVNS
– –
-9
Closed –
BA icon
183
Boeing
BA
$175B
– –
-1,009
Closed -$178K
BGY icon
184
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-2,000
Closed -$12K
BKD icon
185
Brookdale Senior Living
BKD
$3.49B
– –
-95
Closed -$1K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
– –
-2,100
Closed -$114K
BR icon
187
Broadridge
BR
$17.9B
– –
-400
Closed -$27K
BTAL icon
188
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-355
Closed -$7K
BW icon
189
Babcock & Wilcox
BW
$1.41B
$0 ﹤0.01%
4
– –
BWA icon
190
BorgWarner
BWA
$13.2B
– –
-27
Closed -$1K
CAH icon
191
Cardinal Health
CAH
$53.2B
– –
-371
Closed -$30K
CAT icon
192
Caterpillar
CAT
$373B
– –
-785
Closed -$73K
CB icon
193
Chubb
CB
$135B
– –
-195
Closed -$27K
CBU icon
194
Community Bank
CBU
$3.42B
– –
-37
Closed -$2K
CCI icon
195
Crown Castle
CCI
$33.4B
– –
-170
Closed -$16K
CDW icon
196
CDW
CDW
$18.6B
– –
-483
Closed -$28K
CFG icon
197
Citizens Financial Group
CFG
$30.3B
– –
-708
Closed -$24K
CHD icon
198
Church & Dwight Co
CHD
$23.1B
– –
-100
Closed -$5K
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-150
Closed -$3K
CMCSA icon
200
Comcast
CMCSA
$84B
– –
-1,024
Closed -$38K
6 7
8
9 10

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RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
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 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.