We are live on ! Find out more
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
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.01B
$2K ﹤0.01%
100
– –
JD icon
277
JD.com
JD
$43.9B
$2K ﹤0.01%
100
– –
KHC icon
278
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
23
– –
MS icon
279
Morgan Stanley
MS
$343B
$2K ﹤0.01%
60
– –
VTRS icon
280
Viatris
VTRS
$20.6B
$2K ﹤0.01%
50
– –
BVH
281
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
28
– –
ABB
282
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
UBNK
284
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
AA icon
285
Alcoa
AA
$12.6B
$1K ﹤0.01%
42
– –
ACCO icon
286
Acco Brands
ACCO
$402M
$1K ﹤0.01%
94
– –
BKD icon
287
Brookdale Senior Living
BKD
$3.45B
$1K ﹤0.01%
95
– –
BW icon
288
Babcock & Wilcox
BW
$1.42B
$1K ﹤0.01%
4
– –
BWA icon
289
BorgWarner
BWA
$13.7B
$1K ﹤0.01%
27
-28
-51% -$847
CVX icon
290
Chevron
CVX
$371B
$1K ﹤0.01%
8
-8
-50% -$805
FSLR icon
291
First Solar
FSLR
$25.4B
$1K ﹤0.01%
25
– –
MFC icon
292
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
40
– –
NAT icon
293
Nordic American Tanker
NAT
$1.3B
$1K ﹤0.01%
101
– –
PVH icon
294
PVH
PVH
$4.01B
$1K ﹤0.01%
7
– –
ROK icon
295
Rockwell Automation
ROK
$50.1B
$1K ﹤0.01%
12
-12
-50% -$1.38K
ERF
296
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
SPLS
298
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
128
– –
AFL icon
299
Aflac
AFL
$63.9B
– –
-1,510
Closed -$48K
AIG icon
300
American International
AIG
$42.5B
– –
-600
Closed -$32K
9 10 11
12
13

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.