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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
BWXT icon
276
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
76
– –
FSLR icon
277
First Solar
FSLR
$26.9B
$2K ﹤0.01%
25
– –
KHC icon
278
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
+23
New +$1.7K
MS icon
279
Morgan Stanley
MS
$340B
$2K ﹤0.01%
60
– –
NAT icon
280
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
101
– –
ROK icon
281
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
24
-12
-33% -$1.26K
ZTS icon
282
Zoetis
ZTS
$30B
$2K ﹤0.01%
50
– –
BVH
283
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
28
– –
ABB
284
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
UBNK
286
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
FDC
287
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+100
New +$1.64K
AA icon
288
Alcoa
AA
$13.2B
$1K ﹤0.01%
+42
New +$937
ACCO icon
289
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
BW icon
290
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
4
– –
CBU icon
291
Community Bank
CBU
$3.41B
$1K ﹤0.01%
+37
New +$1.5K
CVX icon
292
Chevron
CVX
$366B
$1K ﹤0.01%
16
-1,108
-99% -$99.9K
FCEL icon
293
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
1
– –
FCX icon
294
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
200
– –
MFC icon
295
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
40
– –
PVH icon
296
PVH
PVH
$4.04B
$1K ﹤0.01%
7
– –
SLV icon
297
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
95
– –
WBD icon
298
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
35
– –
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
SPLS
300
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
128
– –
10 11
12
13 14

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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.