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
+2.85%
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
SHPG
276
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
19
– –
BWXT icon
277
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
76
– –
FE icon
278
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
100
– –
JD icon
279
JD.com
JD
$44.5B
$3K ﹤0.01%
100
– –
RIG icon
280
Transocean
RIG
$5.82B
$3K ﹤0.01%
300
– –
BVH
281
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
28
– –
POT
282
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
200
– –
ATW
283
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
300
– –
BKD icon
284
Brookdale Senior Living
BKD
$3.4B
$2K ﹤0.01%
95
– –
BLK icon
285
Blackrock
BLK
$176B
$2K ﹤0.01%
6
– –
CBU icon
286
Community Bank
CBU
$3.41B
$2K ﹤0.01%
37
– –
COP icon
287
ConocoPhillips
COP
$141B
$2K ﹤0.01%
50
– –
FCX icon
288
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
200
– –
FDIS icon
289
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
63
– –
FHLC icon
290
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2K ﹤0.01%
54
– –
KHC icon
291
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
23
– –
KIM icon
292
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
+75
New +$2.28K
MS icon
293
Morgan Stanley
MS
$340B
$2K ﹤0.01%
60
– –
VTRS icon
294
Viatris
VTRS
$19.1B
$2K ﹤0.01%
50
– –
ABB
295
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
DNKN
296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
UBNK
297
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
$2K ﹤0.01%
+50
New +$1.97K
ACCO icon
299
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
ARCO icon
300
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
103
– –
10 11
12
13 14

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 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.