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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
SPLS
301
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
128
– –
FDC
302
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
100
– –
AON icon
303
Aon
AON
$76B
– –
-235
Closed -$22K
ARCO icon
304
Arcos Dorados Holdings
ARCO
$1.74B
$0 ﹤0.01%
103
– –
AVNS
305
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
CC icon
306
Chemours
CC
$2.37B
$0 ﹤0.01%
52
– –
CHKP icon
307
Check Point Software Technologies
CHKP
$13.1B
– –
-283
Closed -$23K
COF icon
308
Capital One
COF
$134B
– –
-500
Closed -$36K
DG icon
309
Dollar General
DG
$27.9B
– –
-200
Closed -$14K
HSY icon
310
Hershey
HSY
$36.6B
– –
-286
Closed -$26K
HTGC icon
311
Hercules Capital
HTGC
$3.23B
– –
-600
Closed -$7K
BRSL
312
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
2
– –
JWN
313
DELISTED
Nordstrom
JWN
– –
-185
Closed -$9K
MGA icon
314
Magna International
MGA
$18.8B
– –
-2,034
Closed -$82K
MPC icon
315
Marathon Petroleum
MPC
$83.7B
– –
-400
Closed -$21K
RMR icon
316
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-19,626
Closed -$159K
UAL icon
318
United Airlines
UAL
$42.1B
– –
-600
Closed -$34K
WBD icon
319
Warner Bros
WBD
$67.1B
– –
-35
Closed -$1K
ERF
320
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
100
– –
KMF
321
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-400
Closed -$5K
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-105
Closed -$3K
BPL
323
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,000
Closed -$66K
CST
324
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
SSE
325
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
17
– –
10 11 12
13
14

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RHI
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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 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.