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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
AAPL icon
26
Apple
AAPL
$4.46T
$553K 0.53%
19,552
-640
-3% -$16.9K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$473K 0.46%
20,171
-7,304
-27% -$171K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$467K 0.45%
8,832
– –
PEP icon
29
PepsiCo
PEP
$191B
$464K 0.45%
4,270
– –
BABA icon
30
Alibaba
BABA
$305B
$455K 0.44%
4,300
+650
+18% +$60.2K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$448K 0.43%
9,857
-505
-5% -$22.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$422K 0.41%
10,500
+1,000
+11% +$39.1K
RITM icon
33
Rithm Capital
RITM
$5.62B
$421K 0.41%
30,500
+3,600
+13% +$50.2K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$396K 0.38%
3,975
– –
CVS icon
35
CVS Health
CVS
$134B
$378K 0.36%
4,250
+300
+8% +$28.3K
NGG icon
36
National Grid
NGG
$80.3B
$358K 0.34%
5,223
– –
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$709M
$355K 0.34%
26,800
+5,000
+23% +$64.3K
PFE icon
38
Pfizer
PFE
$143B
$352K 0.34%
10,964
-527
-5% -$17.6K
BAC icon
39
Bank of America
BAC
$438B
$322K 0.31%
20,600
+4,500
+28% +$67K
CELG
40
DELISTED
Celgene Corp
CELG
$318K 0.31%
3,046
+100
+3% +$10.8K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.4B
$305K 0.29%
4,225
– –
GSK icon
42
GSK
GSK
$103B
$302K 0.29%
5,600
– –
EPD icon
43
Enterprise Products Partners
EPD
$81.9B
$298K 0.29%
10,800
– –
MSFT icon
44
Microsoft
MSFT
$3.62T
$295K 0.28%
5,118
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$276K 0.27%
3,250
– –
MRK icon
46
Merck
MRK
$316B
$275K 0.26%
4,613
+26
+0.6% +$1.52K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$273K 0.26%
5,216
-397
-7% -$20.1K
CIM
48
Chimera Investment
CIM
$1.06B
$260K 0.25%
5,433
– –
PM icon
49
Philip Morris
PM
$292B
$257K 0.25%
2,641
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$255K 0.25%
6,560
-280
-4% -$10.6K
1
2
3 4 5

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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.