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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
PLUG icon
251
Plug Power
PLUG
$3.04B
$6K 0.01%
3,800
– –
SIRI icon
252
SiriusXM
SIRI
$10.1B
$6K 0.01%
144
– –
SLV icon
253
iShares Silver Trust
SLV
$30.7B
$6K 0.01%
325
– –
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$191B
$6K 0.01%
67
– –
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$6K 0.01%
392
– –
BDX icon
256
Becton Dickinson
BDX
$48.7B
$5K ﹤0.01%
31
– –
CSX icon
257
CSX Corp
CSX
$93.1B
$5K ﹤0.01%
+504
New +$4.77K
CYBR
258
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
D icon
259
Dominion Energy
D
$59.3B
$5K ﹤0.01%
70
– –
DDD icon
260
3D Systems Corp
DDD
$613M
$5K ﹤0.01%
300
– –
EMR icon
261
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
100
– –
GDX icon
262
VanEck Gold Miners ETF
GDX
$27.4B
$5K ﹤0.01%
180
– –
HPQ icon
263
HP
HPQ
$27.5B
$5K ﹤0.01%
297
– –
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
102
– –
TSLA icon
265
Tesla
TSLA
$1.3T
$5K ﹤0.01%
375
– –
VLO icon
266
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
100
– –
GOV
267
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
200
– –
AOM icon
268
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4K ﹤0.01%
122
– –
GDXJ icon
269
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4K ﹤0.01%
94
– –
IGF icon
270
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
85
– –
IONS icon
271
Ionis Pharmaceuticals
IONS
$9.4B
$4K ﹤0.01%
100
– –
WPM icon
272
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
130
– –
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
UBP
274
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+78
New +$3.81K
9 10
11
12 13

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WAM
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FAIM
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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.