We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$435B
$214K 0.21%
16,100
+2,300
+17% +$32.3K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.21%
3,800
+1,400
+58% +$72K
PX
53
DELISTED
Praxair Inc
PX
$181K 0.18%
1,610
+132
+9% +$15K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$180K 0.18%
2,452
– –
INTC icon
55
Intel
INTC
$455B
$168K 0.17%
5,125
-25
-0.5% -$783
FLG
56
Flagstar Bank National Association
FLG
$5.93B
$163K 0.16%
3,633
– –
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$160K 0.16%
+6,800
New +$155K
DUK icon
58
Duke Energy
DUK
$97.8B
$159K 0.16%
1,848
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$66.6B
$152K 0.15%
11,212
+2,060
+23% +$28.2K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$149K 0.15%
1,309
-45
-3% -$5.06K
DWM icon
61
WisdomTree International Equity Fund
DWM
$679M
$143K 0.14%
3,190
– –
WPC icon
62
W.P. Carey
WPC
$16.8B
$139K 0.14%
2,042
+204
+11% +$12.8K
KO icon
63
Coca-Cola
KO
$377B
$136K 0.14%
2,993
+1
+0% +$45
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$133K 0.13%
1,562
-38
-2% -$3.13K
BA icon
65
Boeing
BA
$171B
$131K 0.13%
1,009
-37
-4% -$4.82K
GM icon
66
General Motors
GM
$80.4B
$130K 0.13%
4,600
+650
+16% +$19.7K
MDT icon
67
Medtronic
MDT
$109B
$122K 0.12%
1,403
-300
-18% -$24.3K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$122K 0.12%
4,794
-20,918
-81% -$531K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$118K 0.12%
1,041
– –
ET icon
70
Energy Transfer Partners
ET
$70.1B
$115K 0.11%
8,000
– –
HD icon
71
Home Depot
HD
$331B
$115K 0.11%
900
– –
ED icon
72
Consolidated Edison
ED
$40.1B
$113K 0.11%
1,400
– –
PCI
73
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$113K 0.11%
5,900
+2,000
+51% +$36.7K
OHI icon
74
Omega Healthcare
OHI
$15.1B
$109K 0.11%
3,200
– –
VNO icon
75
Vornado Realty Trust
VNO
$7.41B
$106K 0.11%
1,305
– –
1 2
3
4 5

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.