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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
VLO icon
251
Valero Energy
VLO
$87.1B
$5K 0.01%
100
– –
UBP
252
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5K 0.01%
221
– –
GOV
253
DELISTED
Government Properties Income Trust
GOV
$5K 0.01%
200
– –
AOM icon
254
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4K ﹤0.01%
122
-104
-46% -$3.63K
DDD icon
255
3D Systems Corp
DDD
$583M
$4K ﹤0.01%
300
– –
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$4K ﹤0.01%
+94
New +$3.39K
HPQ icon
257
HP
HPQ
$26.1B
$4K ﹤0.01%
297
– –
RIG icon
258
Transocean
RIG
$5.69B
$4K ﹤0.01%
300
– –
QVCGA
259
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
ATW
260
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
300
– –
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
100
– –
BWXT icon
262
BWX Technologies
BWXT
$15.4B
$3K ﹤0.01%
76
– –
FE icon
263
FirstEnergy
FE
$27.7B
$3K ﹤0.01%
100
– –
FUTY icon
264
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3K ﹤0.01%
101
– –
IGF icon
265
iShares Global Infrastructure ETF
IGF
$10.8B
$3K ﹤0.01%
85
– –
WPM icon
266
Wheaton Precious Metals
WPM
$55.8B
$3K ﹤0.01%
+130
New +$2.51K
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
200
– –
SHPG
268
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+19
New +$3.43K
BLK icon
269
Blackrock
BLK
$176B
$2K ﹤0.01%
6
-6
-50% -$2.11K
CBU icon
270
Community Bank
CBU
$3.48B
$2K ﹤0.01%
37
– –
COP icon
271
ConocoPhillips
COP
$140B
$2K ﹤0.01%
50
-50
-50% -$2.21K
FCEL icon
272
FuelCell Energy
FCEL
$1.69B
$2K ﹤0.01%
1
– –
FCX icon
273
Freeport-McMoran
FCX
$99.8B
$2K ﹤0.01%
200
– –
FDIS icon
274
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2K ﹤0.01%
63
– –
FHLC icon
275
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2K ﹤0.01%
54
– –
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 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.