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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
+2.85%
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
BW icon
301
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
4
– –
BWA icon
302
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
27
– –
CC icon
303
Chemours
CC
$2.37B
$1K ﹤0.01%
52
– –
CVX icon
304
Chevron
CVX
$366B
$1K ﹤0.01%
8
– –
DELL icon
305
Dell
DELL
$293B
$1K ﹤0.01%
+39
New +$530
FCEL icon
306
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
1
– –
FSLR icon
307
First Solar
FSLR
$26.9B
$1K ﹤0.01%
25
– –
MFC icon
308
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
40
– –
NAT icon
309
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
101
– –
NUV icon
310
Nuveen Municipal Value Fund
NUV
$1.91B
$1K ﹤0.01%
+50
New +$533
ROK icon
311
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
12
– –
ERF
312
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
CST
314
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
11
– –
FTR
315
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
+16
+1,600% +$1.14K
SPLS
316
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
128
– –
AA icon
317
Alcoa
AA
$13.2B
– –
-42
Closed -$1K
AVNS
318
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
FUTY icon
319
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-101
Closed -$3.31K
BRSL
320
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
2
– –
PVH icon
321
PVH
PVH
$4.04B
– –
-7
Closed -$1K
QCOM icon
322
Qualcomm
QCOM
$176B
– –
-245
Closed -$13K
RMR icon
323
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-179
Closed -$6K
EMC
325
DELISTED
EMC CORPORATION
EMC
– –
-472
Closed -$13K
10 11 12
13
14

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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
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FAIM
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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.