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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
COP icon
201
ConocoPhillips
COP
$145B
– –
-50
Closed -$2K
CSX icon
202
CSX Corp
CSX
$93B
– –
-300
Closed -$5K
CYBR
203
DELISTED
CyberArk
CYBR
– –
-100
Closed -$5K
DD icon
204
DuPont de Nemours
DD
$18.7B
– –
-376
Closed -$60K
DDD icon
205
3D Systems Corp
DDD
$441M
– –
-990
Closed -$15K
DE icon
206
Deere & Co
DE
$162B
– –
-1,260
Closed -$137K
DFS
207
DELISTED
Discover Financial Services
DFS
– –
-375
Closed -$26K
DHI icon
208
D.R. Horton
DHI
$40.7B
– –
-949
Closed -$32K
DIS icon
209
Walt Disney
DIS
$167B
– –
-2,033
Closed -$231K
DLX icon
210
Deluxe
DLX
$1.19B
– –
-397
Closed -$29K
DOX icon
211
Amdocs
DOX
$5.87B
– –
-460
Closed -$28K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-1,524
Closed -$66K
DTE icon
213
DTE Energy
DTE
$29.5B
– –
-15
Closed -$1K
DUK icon
214
Duke Energy
DUK
$98.4B
– –
-1,848
Closed -$152K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,667
Closed -$152K
ED icon
216
Consolidated Edison
ED
$40.4B
– –
-1,400
Closed -$109K
EME icon
217
Emcor
EME
$35.7B
– –
-480
Closed -$30K
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-75
Closed -$2K
EMR icon
219
Emerson Electric
EMR
$83.3B
– –
-100
Closed -$6K
EPD icon
220
Enterprise Products Partners
EPD
$82.5B
– –
-10,800
Closed -$298K
EQNR icon
221
Equinor
EQNR
$96.8B
– –
-500
Closed -$9K
ES icon
222
Eversource Energy
ES
$27.8B
– –
-100
Closed -$6K
ET icon
223
Energy Transfer Partners
ET
$69.6B
– –
-8,000
Closed -$158K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-9
Closed –
EWT icon
225
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-450
Closed -$15K
7 8
9
10 11

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RHI
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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.