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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
ALKS icon
301
Alkermes
ALKS
$8.25B
– –
-100
Closed -$6K
ARCO icon
302
Arcos Dorados Holdings
ARCO
$1.74B
$0 ﹤0.01%
103
– –
AVNS
303
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
CC icon
304
Chemours
CC
$2.37B
$0 ﹤0.01%
52
– –
COST icon
305
Costco
COST
$420B
– –
-196
Closed -$28K
EOG icon
306
EOG Resources
EOG
$70.7B
– –
-343
Closed -$25K
GNW icon
307
Genworth Financial
GNW
$3.71B
– –
-940
Closed -$4K
ICE icon
308
Intercontinental Exchange
ICE
$84.4B
– –
-410
Closed -$19K
BRSL
309
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
2
– –
J icon
310
Jacobs Solutions
J
$17B
– –
-163
Closed -$5K
KMI icon
311
Kinder Morgan
KMI
$68.7B
– –
-3,400
Closed -$94K
L icon
312
Loews
L
$23.6B
– –
-320
Closed -$12K
NHS
313
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-700
Closed -$7K
OXY icon
314
Occidental Petroleum
OXY
$55.9B
– –
-323
Closed -$21K
RMR icon
315
The RMR Group
RMR
$332M
$0 ﹤0.01%
+2
New +$28
ERF
316
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
100
– –
VMW
317
DELISTED
VMware, Inc
VMW
– –
-209
Closed -$16K
CTT
318
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-3,141
Closed -$32K
WMC
319
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-70
Closed -$9K
STI
320
DELISTED
SunTrust Banks, Inc.
STI
– –
-328
Closed -$13K
CST
321
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
YHOO
322
DELISTED
Yahoo Inc
YHOO
– –
-600
Closed -$17K
LLTC
323
DELISTED
Linear Technology Corp
LLTC
– –
-322
Closed -$13K
SSE
324
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
17
– –
ALTR
325
DELISTED
Altera Corp
ALTR
– –
-100
Closed -$5K
10 11 12
13
14

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RHI
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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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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 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.