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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
+2.49%
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
ARCO icon
301
Arcos Dorados Holdings
ARCO
$1.78B
$0 ﹤0.01%
103
– –
AVNS
302
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
CC icon
303
Chemours
CC
$2.19B
$0 ﹤0.01%
52
– –
CI icon
304
Cigna
CI
$71.5B
– –
-143
Closed -$18.9K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-10
Closed -$1K
FLTB icon
306
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-23
Closed -$1K
IGOV icon
307
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-172
Closed -$8K
BRSL
308
Brightstar Lottery PLC
BRSL
$2.08B
$0 ﹤0.01%
2
– –
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-480
Closed -$8K
RMR icon
310
The RMR Group
RMR
$324M
$0 ﹤0.01%
2
– –
SYY icon
311
Sysco
SYY
$40.3B
– –
-113
Closed -$5K
TRV icon
312
Travelers Companies
TRV
$79.8B
– –
-204
Closed -$23.1K
CST
313
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
BXLT
314
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-133
Closed -$5K
SSE
315
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-17
Closed –
SUNE
316
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,500
Closed -$1K
DCTH
317
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
+8
New +$38
ATVI
318
DELISTED
Activision Blizzard
ATVI
– –
-82
Closed -$3K
CAM
319
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-300
Closed -$20K
FTR
320
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-2
-67% -$157
AMFW
321
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
31
– –
9 10 11 12
13

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SAM
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WAM
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TC
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KLP
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FAIM
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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.