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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
FCEL icon
276
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
1
– –
FCX icon
277
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
200
– –
FDIS icon
278
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
+63
New +$1.84K
FHLC icon
279
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2K ﹤0.01%
+54
New +$1.7K
FSLR icon
280
First Solar
FSLR
$26.9B
$2K ﹤0.01%
25
– –
KHC icon
281
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
23
– –
MS icon
282
Morgan Stanley
MS
$340B
$2K ﹤0.01%
60
– –
VTRS icon
283
Viatris
VTRS
$18.9B
$2K ﹤0.01%
50
– –
ZTS icon
284
Zoetis
ZTS
$30B
$2K ﹤0.01%
50
– –
BVH
285
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
28
– –
ABB
286
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
UBNK
288
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
AA icon
289
Alcoa
AA
$13.2B
$1K ﹤0.01%
42
– –
ACCO icon
290
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
BW icon
291
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
4
– –
CBU icon
292
Community Bank
CBU
$3.41B
$1K ﹤0.01%
37
– –
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
+10
New +$1.07K
FLTB icon
294
Fidelity Limited Term Bond ETF
FLTB
$415M
$1K ﹤0.01%
+23
New +$1.15K
MFC icon
295
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
40
– –
NAT icon
296
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
101
– –
PVH icon
297
PVH
PVH
$4.04B
$1K ﹤0.01%
7
– –
SLV icon
298
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
95
– –
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
SUNE
300
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
2,500
– –
10 11
12
13 14

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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.