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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
SEDG icon
326
SolarEdge
SEDG
$1.95B
– –
-200
Closed -$7K
SKYY icon
327
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-48
Closed -$1K
TM icon
328
Toyota
TM
$225B
– –
-14
Closed -$2K
TTE icon
329
TotalEnergies
TTE
$190B
– –
-126,695,154
Closed -$10K
UNP icon
330
Union Pacific
UNP
$174B
– –
-46
Closed -$4K
WMT icon
331
Walmart Inc
WMT
$890B
– –
-165
Closed -$4K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
– –
-400
Closed -$11K
ERF
333
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
100
– –
TGP
334
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-66
Closed -$2K
KSU
335
DELISTED
Kansas City Southern
KSU
– –
-110
Closed -$10K
AIG.WS
336
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-56
Closed -$4K
CST
338
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
TLN
339
DELISTED
Talen Energy Corporation
TLN
– –
-49
Closed -$718
LINE
340
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,000
Closed -$9K
SSE
341
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
17
-18
-51% -$49
LF
342
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,188
Closed -$2K
HCBK
343
DELISTED
HUDSON CITY BANCORP INC
HCBK
$0 ﹤0.01%
1
– –
HSP
344
DELISTED
HOSPIRA INC
HSP
– –
-205
Closed -$18K
DTV
345
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-140
Closed -$13K
KRFT
346
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-23
Closed -$2K
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
-17
-85% -$1.29K
AMFW
348
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
31
– –
LNCO
349
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-2,300
Closed -$22K
10 11 12 13
14

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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.