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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
+2.49%
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
$100M
AUM Growth
-$581K
Cap. Flow
-$2.82M
Cap. Flow %
-2.8%
Top 10 Hldgs %
71.96%
Holding
322
New
9
Increased
34
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.77M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$237K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$155K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$78.5K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$73.1K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.68M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$531K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$334K
5
VT icon
Vanguard Total World Stock ETF
VT
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
226
Textron
TXT
$15.2B
$7K 0.01%
200
– –
BHI
227
DELISTED
Baker Hughes
BHI
$7K 0.01%
150
– –
BAX icon
228
Baxter International
BAX
$14.1B
$6K 0.01%
133
– –
BHP icon
229
BHP
BHP
$227B
$6K 0.01%
224
– –
BP icon
230
BP
BP
$106B
$6K 0.01%
195
– –
FAST icon
231
Fastenal
FAST
$57.4B
$6K 0.01%
544
– –
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.1B
$6K 0.01%
102
– –
ILF icon
233
iShares Latin America 40 ETF
ILF
$3.82B
$6K 0.01%
235
– –
PAYX icon
234
Paychex
PAYX
$42.1B
$6K 0.01%
100
– –
SIRI icon
235
SiriusXM
SIRI
$10.3B
$6K 0.01%
144
– –
SLV icon
236
iShares Silver Trust
SLV
$29.9B
$6K 0.01%
325
+230
+242% +$3.68K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.2B
$6K 0.01%
73
– –
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$191B
$6K 0.01%
67
– –
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$6K 0.01%
392
– –
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K 0.01%
179
– –
AMAT icon
241
Applied Materials
AMAT
$424B
$5K 0.01%
199
– –
AOA icon
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5K 0.01%
118
– –
BDX icon
243
Becton Dickinson
BDX
$47B
$5K 0.01%
31
– –
CYBR
244
DELISTED
CyberArk
CYBR
$5K 0.01%
100
– –
D icon
245
Dominion Energy
D
$60B
$5K 0.01%
70
+1
+1% +$73
EMR icon
246
Emerson Electric
EMR
$91B
$5K 0.01%
100
– –
GDX icon
247
VanEck Gold Miners ETF
GDX
$25.5B
$5K 0.01%
+180
New +$4.32K
HPE icon
248
Hewlett Packard
HPE
$70.5B
$5K 0.01%
511
– –
NVDA icon
249
NVIDIA
NVDA
$5.31T
$5K 0.01%
4,000
– –
TSLA icon
250
Tesla
TSLA
$1.27T
$5K 0.01%
375
– –
8 9
10
11 12

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, AllSquare Wealth Management held 322 positions worth $100M, down 0.58% from $101M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q2 2016 filing shows 9 new, 34 increased, 70 reduced and 15 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 6,800 shares worth $160K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.

  • AllSquare Wealth Management's largest Q2 2016 buy was First Trust Intermediate Duration Preferred & Income Fund: 6,800 shares worth $160K.
  • AllSquare Wealth Management added most to iShares Commodity Optimized Trust in Q2 2016, an estimated $1.77M increase.
  • AllSquare Wealth Management's biggest Q2 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.68M.
  • AllSquare Wealth Management fully exited Aflac in Q2 2016, selling an estimated $48K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $100M portfolio in Q2 2016.
  • AllSquare Wealth Management opened 9 new positions and closed 15 in Q2 2016.
  • AllSquare Wealth Management's portfolio value fell 0.58% quarter-over-quarter to $100M.

Based on AllSquare Wealth Management's 13F filing for Q2 2016, filed 16 Aug 2016.