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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.99B
$17K 0.02%
130
– –
WHR icon
202
Whirlpool
WHR
$2.95B
$17K 0.02%
94
– –
CERN
203
DELISTED
Cerner Corp
CERN
$17K 0.02%
356
+73
+26% +$3.88K
INB
204
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$17K 0.02%
2,000
– –
UBA
205
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K 0.02%
708
– –
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$16K 0.01%
563
– –
RFG icon
207
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$16K 0.01%
635
– –
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.4B
$16K 0.01%
790
– –
VRSK icon
209
Verisk Analytics
VRSK
$24.6B
$16K 0.01%
192
+61
+47% +$5K
CCI icon
210
Crown Castle
CCI
$32.3B
$15K 0.01%
170
– –
SCHW
211
Charles Schwab
SCHW
$188B
$15K 0.01%
373
-128
-26% -$4.57K
GWX icon
212
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$14K 0.01%
500
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14K 0.01%
+410
New +$13K
IP icon
214
International Paper
IP
$22.4B
$14K 0.01%
+280
New +$12.9K
PPL
215
PPL Corp
PPL
$26.5B
$14K 0.01%
400
– –
DDD icon
216
3D Systems Corp
DDD
$593M
$13K 0.01%
990
+690
+230% +$10.1K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$10.6B
$13K 0.01%
450
– –
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13K 0.01%
400
– –
CCEC
219
Capital Clean Energy Carriers
CCEC
$1.38B
$13K 0.01%
571
– –
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
194
-82
-30% -$5.88K
BWX icon
221
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12K 0.01%
+454
New +$12.2K
HOG icon
222
Harley-Davidson
HOG
$2.76B
$12K 0.01%
205
– –
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$194B
$12K 0.01%
+233
New +$12.5K
MBB icon
224
iShares MBS ETF
MBB
$39.1B
$12K 0.01%
+114
New +$12.3K
BGY icon
225
BlackRock Enhanced International Dividend Trust
BGY
$526M
$11K 0.01%
2,000
– –
7 8
9
10 11

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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
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.