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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
Cap. Flow
+$1.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.78%
Holding
408
New
52
Increased
55
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$682K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$211K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$180K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$441K
3
WFC icon
Wells Fargo
WFC
+$128K
4
ORCL icon
Oracle
ORCL
+$104K
5
GOOG icon
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
SJM icon
201
J.M. Smucker
SJM
$12.6B
$25K 0.02%
+189
New +$25.7K
CFG icon
202
Citizens Financial Group
CFG
$30.7B
$24K 0.02%
+708
New +$25.8K
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.22B
$24K 0.02%
468
– –
NFLX icon
204
Netflix
NFLX
$305B
$24K 0.02%
1,610
– –
PCG icon
205
PG&E
PCG
$38.4B
$24K 0.02%
+356
New +$22.7K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.1B
$24K 0.02%
174
– –
AMAT icon
207
Applied Materials
AMAT
$411B
$23K 0.02%
599
+400
+201% +$14.4K
TFC icon
208
Truist Financial
TFC
$63.4B
$23K 0.02%
513
– –
GLUU
209
DELISTED
Glu Mobile Inc.
GLUU
$23K 0.02%
9,930
– –
RFV icon
210
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$22K 0.02%
350
– –
DD
211
DELISTED
Du Pont De Nemours E I
DD
$22K 0.02%
270
+1
+0.4% +$78
AVY icon
212
Avery Dennison
AVY
$13.2B
$21K 0.02%
+256
New +$19.9K
TRST
213
Trustco Bank Corp NY
TRST
$975M
$21K 0.02%
532
– –
UE icon
214
Urban Edge Properties
UE
$2.85B
$20K 0.02%
777
– –
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$20K 0.02%
+450
New +$20.7K
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K 0.02%
+430
New +$20.5K
CSCO icon
217
Cisco
CSCO
$457B
$19K 0.02%
550
– –
GLD icon
218
SPDR Gold Trust
GLD
$131B
$19K 0.02%
161
– –
LNC icon
219
Lincoln National
LNC
$8.82B
$19K 0.02%
291
– –
MDLZ icon
220
Mondelez International
MDLZ
$78.8B
$19K 0.02%
434
-900
-67% -$39.9K
MGC icon
221
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$19K 0.02%
237
– –
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.95B
$18K 0.02%
130
– –
INB
223
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$18K 0.02%
2,000
– –
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$17K 0.01%
240
– –
NLR icon
225
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$17K 0.01%
+350
New +$16.8K
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
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.