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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
RTX icon
51
RTX Corp
RTX
$299B
$234K 0.23%
3,655
– –
DIS icon
52
Walt Disney
DIS
$176B
$227K 0.22%
2,448
+100
+4% +$9.58K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.2%
4,000
+200
+5% +$10.7K
PX
54
DELISTED
Praxair Inc
PX
$195K 0.19%
1,610
– –
INTC icon
55
Intel
INTC
$518B
$193K 0.19%
5,125
– –
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$182K 0.18%
7,800
+1,000
+15% +$23.4K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$173K 0.17%
6,800
+3,800
+127% +$96.5K
NKE icon
58
Nike
NKE
$62.3B
$168K 0.16%
3,186
+2,800
+725% +$158K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.4B
$161K 0.15%
11,212
– –
WFC icon
60
Wells Fargo
WFC
$270B
$160K 0.15%
3,611
+2,000
+124% +$95.7K
FLG
61
Flagstar Bank National Association
FLG
$5.99B
$155K 0.15%
3,633
– –
DWM icon
62
WisdomTree International Equity Fund
DWM
$692M
$150K 0.14%
3,190
– –
DUK icon
63
Duke Energy
DUK
$96B
$148K 0.14%
1,848
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.4B
$148K 0.14%
1,309
– –
GM icon
65
General Motors
GM
$78.1B
$146K 0.14%
4,600
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$140K 0.13%
2,602
+150
+6% +$9.63K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$140K 0.13%
1,251
+210
+20% +$23.5K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$134K 0.13%
1,562
– –
ET icon
69
Energy Transfer Partners
ET
$69.9B
$134K 0.13%
8,000
– –
BA icon
70
Boeing
BA
$190B
$133K 0.13%
1,009
– –
WPC icon
71
W.P. Carey
WPC
$16.3B
$129K 0.12%
2,042
– –
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$122K 0.12%
4,794
– –
KO icon
73
Coca-Cola
KO
$373B
$120K 0.12%
2,836
-157
-5% -$6.88K
PCI
74
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$120K 0.12%
5,900
– –
BIDU icon
75
Baidu
BIDU
$37.8B
$118K 0.11%
650
+50
+8% +$8.65K
1 2
3
4 5

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.