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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
+2.01%
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
$101M
AUM Growth
+$1.65M
Cap. Flow
-$113K
Cap. Flow %
-0.11%
Top 10 Hldgs %
70.62%
Holding
332
New
21
Increased
56
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.95M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$559K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
GSK icon
GSK
GSK
+$131K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$429K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7K 0.01%
34
– –
TXT icon
227
Textron
TXT
$15.4B
$7K 0.01%
200
– –
BHI
228
DELISTED
Baker Hughes
BHI
$7K 0.01%
150
– –
CLX icon
229
Clorox
CLX
$12.7B
$6K 0.01%
50
– –
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.38B
$6K 0.01%
312
– –
ILF icon
231
iShares Latin America 40 ETF
ILF
$3.76B
$6K 0.01%
235
– –
SIRI icon
232
SiriusXM
SIRI
$10.1B
$6K 0.01%
144
– –
TSLA icon
233
Tesla
TSLA
$1.3T
$6K 0.01%
375
– –
VLO icon
234
Valero Energy
VLO
$85.9B
$6K 0.01%
100
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39B
$6K 0.01%
73
– –
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$191B
$6K 0.01%
67
– –
PBCT
237
DELISTED
People's United Financial Inc
PBCT
$6K 0.01%
392
+200
+104% +$3K
FLIR
238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K 0.01%
179
– –
AOA icon
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5K 0.01%
118
– –
BAX icon
240
Baxter International
BAX
$14.2B
$5K 0.01%
133
– –
BDX icon
241
Becton Dickinson
BDX
$48.2B
$5K 0.01%
31
– –
BHP icon
242
BHP
BHP
$230B
$5K 0.01%
224
– –
BP icon
243
BP
BP
$107B
$5K 0.01%
195
– –
D icon
244
Dominion Energy
D
$59.3B
$5K 0.01%
69
+1
+1% +$71
DDD icon
245
3D Systems Corp
DDD
$613M
$5K 0.01%
300
– –
EMR icon
246
Emerson Electric
EMR
$88.3B
$5K 0.01%
100
– –
HPE icon
247
Hewlett Packard
HPE
$70.5B
$5K 0.01%
511
– –
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K 0.01%
102
– –
PAYX icon
249
Paychex
PAYX
$42.7B
$5K 0.01%
100
– –
SYY icon
250
Sysco
SYY
$40.3B
$5K 0.01%
113
+1
+0.9% +$43
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, AllSquare Wealth Management held 332 positions worth $101M, up 1.7% from $99.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AllSquare Wealth Management's Q1 2016 filing shows 21 new, 56 increased, 48 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 9,152 shares worth $124K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.7M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2016 buy was Schwab International Equity ETF: 9,152 shares worth $124K.
  • AllSquare Wealth Management added most to iShares Commodity Optimized Trust in Q1 2016, an estimated $1.95M increase.
  • AllSquare Wealth Management's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.7M.
  • AllSquare Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $159K.
  • AllSquare Wealth Management's ten largest holdings make up 71% of its $101M portfolio in Q1 2016.
  • AllSquare Wealth Management opened 21 new positions and closed 19 in Q1 2016.
  • AllSquare Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $101M.

Based on AllSquare Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.