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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
-6.7%
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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
-$2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.02%
Holding
350
New
14
Increased
36
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
2
PEP icon
PepsiCo
PEP
+$144K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
4
AAPL icon
Apple
AAPL
+$87.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$181K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
301
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
40
– –
PVH icon
302
PVH
PVH
$4.04B
$1K ﹤0.01%
7
-74
-91% -$8.41K
SLV icon
303
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
95
– –
WBD icon
304
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
35
– –
ARCO icon
305
Arcos Dorados Holdings
ARCO
$1.74B
$0 ﹤0.01%
103
– –
AVNS
306
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BTE icon
307
Baytex Energy
BTE
$2.92B
– –
-3,000
Closed -$22.9K
CC icon
308
Chemours
CC
$2.37B
$0 ﹤0.01%
+52
New +$544
CLB icon
309
Core Laboratories
CLB
$521M
– –
-70
Closed -$8K
CTRA
310
DELISTED
Coterra Energy
CTRA
– –
-483
Closed -$15K
DLB icon
311
Dolby
DLB
$5.79B
– –
-83
Closed -$3K
DPZ icon
312
Domino's
DPZ
$11.6B
– –
-125
Closed -$14K
EMO
313
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-100
Closed -$9K
ETN icon
314
Eaton
ETN
$174B
– –
-243
Closed -$16K
GIS icon
315
General Mills
GIS
$19.7B
– –
-108
Closed -$6K
BRSL
316
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
2
– –
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8
Closed -$1K
IWX icon
318
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-37
Closed -$2K
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-146
Closed -$8K
JNPR
320
DELISTED
Juniper Networks
JNPR
– –
-461
Closed -$12K
LUMN icon
321
Lumen
LUMN
$6.44B
– –
-71
Closed -$1.97K
MFIC icon
322
MidCap Financial Investment
MFIC
$804M
– –
-167
Closed -$3.3K
PBE icon
323
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-1,000
Closed -$58K
PNNT
324
Pennant Park Investment Corp
PNNT
$241M
– –
-5,000
Closed -$38.5K
PRU icon
325
Prudential Financial
PRU
$41.8B
– –
-100
Closed -$9K
10 11 12
13
14

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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 Q3 2015 Portfolio in Review

As of Q3 2015, AllSquare Wealth Management held 350 positions worth $97.5M, down 9.1% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management's Q3 2015 filing shows 14 new, 36 increased, 63 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,300 shares worth $233K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • AllSquare Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 7,300 shares worth $233K.
  • AllSquare Wealth Management added most to PepsiCo in Q3 2015, an estimated $144K increase.
  • AllSquare Wealth Management's biggest Q3 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $455K.
  • AllSquare Wealth Management fully exited Invesco Biotechnology & Genome ETF in Q3 2015, selling an estimated $58K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $97.5M portfolio in Q3 2015.
  • AllSquare Wealth Management opened 14 new positions and closed 35 in Q3 2015.
  • AllSquare Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $97.5M.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.