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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
+2.85%
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
$104M
AUM Growth
+$3.55M
Cap. Flow
+$1.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
70.32%
Holding
329
New
22
Increased
50
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$166K
3
NKE icon
Nike
NKE
+$158K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$151K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$181K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$134K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109K

Sector Composition

Rank Sector Weight
1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.38B
$8K 0.01%
312
– –
O icon
227
Realty Income
O
$59.1B
$8K 0.01%
+129
New +$8.52K
PSX icon
228
Phillips 66
PSX
$81.4B
$8K 0.01%
100
– –
TXT icon
229
Textron
TXT
$15.4B
$8K 0.01%
200
– –
BHI
230
DELISTED
Baker Hughes
BHI
$8K 0.01%
150
– –
RALS
231
DELISTED
ProShares RAFI Long/Short
RALS
$8K 0.01%
212
– –
AMCX icon
232
AMC Global Media
AMCX
$489M
$7K 0.01%
134
– –
BHP icon
233
BHP
BHP
$230B
$7K 0.01%
224
– –
BTAL icon
234
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$7K 0.01%
355
– –
EXC icon
235
Exelon
EXC
$47B
$7K 0.01%
280
– –
HPE icon
236
Hewlett Packard
HPE
$70.5B
$7K 0.01%
511
– –
ILF icon
237
iShares Latin America 40 ETF
ILF
$3.76B
$7K 0.01%
235
– –
NVDA icon
238
NVIDIA
NVDA
$5.42T
$7K 0.01%
4,000
– –
PARA
239
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
125
– –
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7K 0.01%
34
– –
TAN icon
241
Invesco Solar ETF
TAN
$1.49B
$7K 0.01%
365
– –
AMAT icon
242
Applied Materials
AMAT
$428B
$6K 0.01%
199
– –
AOA icon
243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6K 0.01%
118
– –
BAX icon
244
Baxter International
BAX
$14.2B
$6K 0.01%
133
– –
BND icon
245
Vanguard Total Bond Market
BND
$158B
$6K 0.01%
66
-15
-19% -$1.26K
BP icon
246
BP
BP
$107B
$6K 0.01%
195
– –
CLX icon
247
Clorox
CLX
$12.7B
$6K 0.01%
50
– –
FAST icon
248
Fastenal
FAST
$59.5B
$6K 0.01%
544
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6K 0.01%
+23
New +$6.48K
PAYX icon
250
Paychex
PAYX
$42.7B
$6K 0.01%
100
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, AllSquare Wealth Management held 329 positions worth $104M, up 3.5% from $100M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AllSquare Wealth Management's Q3 2016 filing shows 22 new, 50 increased, 30 reduced and 7 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 57,906 shares worth $1.19M. The largest sale was iShares Commodity Optimized Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2016 buy was First Trust Global Tactical Commodity Strategy Fund: 57,906 shares worth $1.19M.
  • AllSquare Wealth Management added most to Schwab Emerging Markets Equity ETF in Q3 2016, an estimated $166K increase.
  • AllSquare Wealth Management's biggest Q3 2016 reduction was iShares Commodity Optimized Trust, cutting an estimated $1.04M.
  • AllSquare Wealth Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $64K.
  • AllSquare Wealth Management's ten largest holdings make up 70% of its $104M portfolio in Q3 2016.
  • AllSquare Wealth Management opened 22 new positions and closed 7 in Q3 2016.
  • AllSquare Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $104M.

Based on AllSquare Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.