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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
-6.7%
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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
-$2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.02%
Holding
350
New
14
Increased
36
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
2
PEP icon
PepsiCo
PEP
+$144K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
4
AAPL icon
Apple
AAPL
+$87.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$181K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$59.5B
$5K 0.01%
+544
New +$5.39K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K 0.01%
102
– –
ILF icon
253
iShares Latin America 40 ETF
ILF
$3.76B
$5K 0.01%
235
– –
J icon
254
Jacobs Solutions
J
$17B
$5K 0.01%
+163
New +$5.45K
SIRI icon
255
SiriusXM
SIRI
$10.1B
$5K 0.01%
144
– –
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$191B
$5K 0.01%
67
– –
QVCGA
257
DELISTED
QVC Group Inc Series A
QVCGA
$5K 0.01%
4
– –
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K 0.01%
179
– –
ALTR
259
DELISTED
Altera Corp
ALTR
$5K 0.01%
100
– –
BAX icon
260
Baxter International
BAX
$14.2B
$4K ﹤0.01%
133
-112
-46% -$4.24K
BDX icon
261
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
31
– –
EMR icon
262
Emerson Electric
EMR
$88.3B
$4K ﹤0.01%
100
– –
EQNR icon
263
Equinor
EQNR
$92.4B
$4K ﹤0.01%
300
– –
FE icon
264
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
133
– –
GNW icon
265
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
940
– –
IONS icon
266
Ionis Pharmaceuticals
IONS
$9.4B
$4K ﹤0.01%
100
– –
RIG icon
267
Transocean
RIG
$5.82B
$4K ﹤0.01%
300
– –
ROK icon
268
Rockwell Automation
ROK
$49B
$4K ﹤0.01%
36
– –
SYY icon
269
Sysco
SYY
$40.3B
$4K ﹤0.01%
111
+1
+0.9% +$38
UBP
270
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
200
+100
+100% +$2.62K
ATW
272
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
300
– –
BXLT
273
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
+133
New +$4.59K
AMAT icon
274
Applied Materials
AMAT
$428B
$3K ﹤0.01%
199
– –
BWA icon
275
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
82
– –
9 10
11
12 13

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FAIM
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AllSquare Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, AllSquare Wealth Management held 350 positions worth $97.5M, down 9.1% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management's Q3 2015 filing shows 14 new, 36 increased, 63 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,300 shares worth $233K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • AllSquare Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 7,300 shares worth $233K.
  • AllSquare Wealth Management added most to PepsiCo in Q3 2015, an estimated $144K increase.
  • AllSquare Wealth Management's biggest Q3 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $455K.
  • AllSquare Wealth Management fully exited Invesco Biotechnology & Genome ETF in Q3 2015, selling an estimated $58K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $97.5M portfolio in Q3 2015.
  • AllSquare Wealth Management opened 14 new positions and closed 35 in Q3 2015.
  • AllSquare Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $97.5M.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.