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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
(-0.58%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
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 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$237K |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$155K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$78.5K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$73.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.68M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$531K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$472K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $483K | 0.48% |
20,192
-1,600
| -7% | -$39.8K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $468K | 0.47% |
8,832
-128
| -1% | -$6.76K |
|
28
PepsiCo
PEP
$191B
| $452K | 0.45% |
4,270
-844
| -17% | -$87.1K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $444K | 0.44% |
10,362
-2,778
| -21% | -$120K |
|
30
Pfizer
PFE
$142B
| $384K | 0.38% |
11,491
| – | – |
|
31
CVS Health
CVS
$134B
| $378K | 0.38% |
3,950
-432
| -10% | -$43.1K |
|
32
National Grid
NGG
$80.8B
| $375K | 0.37% |
5,223
-311
| -6% | -$21.5K |
|
33
Rithm Capital
RITM
$5.51B
| $372K | 0.37% |
26,900
+3,800
| +16% | +$48.8K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $370K | 0.37% |
3,975
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$4.08T
| $334K | 0.33% |
9,500
-200
| -2% | -$7.34K |
|
36
Enterprise Products Partners
EPD
$82.5B
| $316K | 0.31% |
10,800
| – | – |
|
37
GSK
GSK
$104B
| $303K | 0.3% |
5,600
-640
| -10% | -$33.7K |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $302K | 0.3% |
4,225
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $291K | 0.29% |
2,946
-422
| -13% | -$43.7K |
|
40
Alibaba
BABA
$279B
| $290K | 0.29% |
3,650
+100
| +3% | +$7.83K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $277K | 0.28% |
3,250
| – | – |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $271K | 0.27% |
5,613
| – | – |
|
43
PennantPark Floating Rate Capital
PFLT
$696M
| $270K | 0.27% |
21,800
-8,500
| -28% | -$102K |
|
44
Philip Morris
PM
$299B
| $269K | 0.27% |
2,641
-39
| -1% | -$3.89K |
|
45
Microsoft
MSFT
$3.35T
| $262K | 0.26% |
5,118
+1,327
| +35% | +$69K |
|
|
CIM
46
Chimera Investment
CIM
$1.06B
| $256K | 0.26% |
5,433
| – | – |
|
47
Merck
MRK
$321B
| $252K | 0.25% |
4,587
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$4.08T
| $237K | 0.24% |
6,840
-2,220
| -25% | -$79.7K |
|
49
RTX Corp
RTX
$289B
| $236K | 0.24% |
3,655
-476
| -12% | -$30.5K |
|
50
Walt Disney
DIS
$167B
| $230K | 0.23% |
2,348
-402
| -15% | -$40.2K |
|
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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.