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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
BXLT
251
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5K 0.01%
133
– –
AMAT icon
252
Applied Materials
AMAT
$428B
$4K ﹤0.01%
199
– –
BLK icon
253
Blackrock
BLK
$176B
$4K ﹤0.01%
12
– –
COP icon
254
ConocoPhillips
COP
$141B
$4K ﹤0.01%
100
– –
CYBR
255
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
100
– –
FE icon
256
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
100
-133
-57% -$4.47K
HPQ icon
257
HP
HPQ
$27.5B
$4K ﹤0.01%
297
– –
IONS icon
258
Ionis Pharmaceuticals
IONS
$9.4B
$4K ﹤0.01%
100
– –
NVDA icon
259
NVIDIA
NVDA
$5.42T
$4K ﹤0.01%
4,000
– –
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
UBP
261
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
GOV
262
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
200
– –
BWXT icon
263
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
76
– –
FUTY icon
264
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3K ﹤0.01%
+101
New +$2.99K
IGF icon
265
iShares Global Infrastructure ETF
IGF
$10.8B
$3K ﹤0.01%
85
– –
JD icon
266
JD.com
JD
$44.5B
$3K ﹤0.01%
100
– –
RIG icon
267
Transocean
RIG
$5.82B
$3K ﹤0.01%
300
– –
ROK icon
268
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
24
– –
POT
269
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
200
– –
ATW
270
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
300
– –
SE
271
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
+100
New +$2.82K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
82
– –
BKD icon
273
Brookdale Senior Living
BKD
$3.4B
$2K ﹤0.01%
95
– –
BWA icon
274
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
55
– –
CVX icon
275
Chevron
CVX
$366B
$2K ﹤0.01%
16
– –
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 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.