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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
+2.22%
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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
+$149K
Cap. Flow %
0.15%
Top 10 Hldgs %
71.64%
Holding
331
New
16
Increased
56
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$449K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K
3
CVS icon
CVS Health
CVS
+$141K
4
NGG icon
National Grid
NGG
+$133K
5
PFE icon
Pfizer
PFE
+$99.5K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$337K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.3B
$5K 0.01%
112
+1
+0.9% +$41
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$191B
$5K 0.01%
67
– –
QVCGA
253
DELISTED
QVC Group Inc Series A
QVCGA
$5K 0.01%
4
– –
KMF
254
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5K 0.01%
400
– –
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K 0.01%
179
– –
BXLT
256
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5K 0.01%
133
– –
AMAT icon
257
Applied Materials
AMAT
$428B
$4K ﹤0.01%
199
– –
BLK icon
258
Blackrock
BLK
$176B
$4K ﹤0.01%
12
-6
-33% -$2.04K
EQNR icon
259
Equinor
EQNR
$92.4B
$4K ﹤0.01%
300
– –
HPQ icon
260
HP
HPQ
$27.5B
$4K ﹤0.01%
297
-357
-55% -$4.57K
RIG icon
261
Transocean
RIG
$5.82B
$4K ﹤0.01%
300
– –
UBP
262
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
DDD icon
263
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
300
– –
IGF icon
264
iShares Global Infrastructure ETF
IGF
$10.8B
$3K ﹤0.01%
85
– –
JD icon
265
JD.com
JD
$44.5B
$3K ﹤0.01%
100
– –
NVDA icon
266
NVIDIA
NVDA
$5.42T
$3K ﹤0.01%
4,000
– –
VTRS icon
267
Viatris
VTRS
$18.9B
$3K ﹤0.01%
50
– –
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
105
– –
PBCT
269
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
192
– –
GOV
270
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
200
– –
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
200
– –
ATW
272
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
300
– –
ATVI
273
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
82
– –
BKD icon
274
Brookdale Senior Living
BKD
$3.4B
$2K ﹤0.01%
95
– –
BWA icon
275
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
55
-27
-33% -$1.01K
9 10
11
12 13

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, AllSquare Wealth Management held 331 positions worth $99.3M, up 1.9% from $97.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q4 2015 filing shows 16 new, 56 increased, 52 reduced and 20 closed positions. Its largest new stake was iShares Commodity Optimized Trust: 13,271 shares worth $425K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $337K.

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

  • AllSquare Wealth Management's largest Q4 2015 buy was iShares Commodity Optimized Trust: 13,271 shares worth $425K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $273K increase.
  • AllSquare Wealth Management's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $337K.
  • AllSquare Wealth Management fully exited Kinder Morgan in Q4 2015, selling an estimated $94K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $99.3M portfolio in Q4 2015.
  • AllSquare Wealth Management opened 16 new positions and closed 20 in Q4 2015.
  • AllSquare Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $99.3M.

Based on AllSquare Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.