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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
-0.46%
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
$107M
AUM Growth
+$2.54M
Cap. Flow
+$3.28M
Cap. Flow %
3.06%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
54
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$888K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$501K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
201
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
374
+78
+26% +$3.49K
CSCO icon
202
Cisco
CSCO
$479B
$14K 0.01%
500
– –
DPZ icon
203
Domino's
DPZ
$11.6B
$14K 0.01%
125
– –
IEX icon
204
IDEX
IEX
$17.3B
$14K 0.01%
+175
New +$13.6K
IGOV icon
205
iShares International Treasury Bond ETF
IGOV
$1.54B
$14K 0.01%
310
-1,332
-81% -$60.8K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$14K 0.01%
240
– –
JWN
207
DELISTED
Nordstrom
JWN
$14K 0.01%
185
– –
TAN icon
208
Invesco Solar ETF
TAN
$1.49B
$14K 0.01%
+365
New +$16.5K
CTSH icon
209
Cognizant
CTSH
$26B
$13K 0.01%
220
-108
-33% -$6.78K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13K 0.01%
400
– –
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
$13K 0.01%
140
– –
UBA
212
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K 0.01%
708
– –
HOG icon
213
Harley-Davidson
HOG
$2.71B
$12K 0.01%
205
– –
JNPR
214
DELISTED
Juniper Networks
JNPR
$12K 0.01%
461
-74
-14% -$1.94K
L icon
215
Loews
L
$23.6B
$12K 0.01%
320
– –
PIO icon
216
Invesco Global Water ETF
PIO
$283M
$12K 0.01%
500
– –
PPL
217
PPL Corp
PPL
$26.7B
$12K 0.01%
+400
New +$12.5K
KMF
218
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$12K 0.01%
400
– –
CYT
219
DELISTED
CYTEC INDS INC
CYT
$12K 0.01%
200
– –
OIL
220
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K 0.01%
1,000
– –
MO icon
221
Altria Group
MO
$114B
$11K 0.01%
217
– –
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
400
– –
RAD
223
DELISTED
Rite Aid Corporation
RAD
$11K 0.01%
65
– –
PLUG icon
224
Plug Power
PLUG
$3.04B
$10K 0.01%
4,112
-262
-6% -$685
TTE icon
225
TotalEnergies
TTE
$190B
$10K 0.01%
126,695,154
– –
7 8
9
10 11

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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, AllSquare Wealth Management held 352 positions worth $107M, up 2.4% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management deployed $3.28M of net new capital in Q2 2015, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Scana: 1,510 shares worth $76K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $693K trimmed.

  • AllSquare Wealth Management's largest Q2 2015 buy was Scana: 1,510 shares worth $76K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $693K.
  • AllSquare Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $290K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $107M portfolio in Q2 2015.
  • AllSquare Wealth Management opened 21 new positions and closed 16 in Q2 2015.
  • AllSquare Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $107M.

Based on AllSquare Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.