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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
+2.01%
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
$101M
AUM Growth
+$1.65M
Cap. Flow
-$113K
Cap. Flow %
-0.11%
Top 10 Hldgs %
70.62%
Holding
332
New
21
Increased
56
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.95M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$559K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
GSK icon
GSK
GSK
+$131K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$429K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$103K 0.1%
2,418
– –
DE icon
77
Deere & Co
DE
$166B
$102K 0.1%
1,326
– –
ATCO
78
DELISTED
Atlas Corp.
ATCO
$101K 0.1%
5,500
-1,400
-20% -$23.4K
VNO icon
79
Vornado Realty Trust
VNO
$7.27B
$100K 0.1%
1,305
– –
ABBV icon
80
AbbVie
ABBV
$431B
$97K 0.1%
1,700
– –
BIDU icon
81
Baidu
BIDU
$37.1B
$95K 0.09%
500
-100
-17% -$17K
SCG
82
DELISTED
Scana
SCG
$92K 0.09%
1,310
-200
-13% -$12.9K
WM icon
83
Waste Management
WM
$91.5B
$91K 0.09%
1,545
– –
GILD icon
84
Gilead Sciences
GILD
$162B
$90K 0.09%
980
+134
+16% +$12.1K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$90K 0.09%
1,104
+199
+22% +$15.3K
PG icon
86
Procter & Gamble
PG
$342B
$89K 0.09%
1,083
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2.08B
$86K 0.09%
3,900
– –
ARI
88
Apollo Commercial Real Estate
ARI
$876M
$82K 0.08%
5,000
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80K 0.08%
2,048
– –
IYY icon
90
iShares Dow Jones US ETF
IYY
$3.04B
$78K 0.08%
1,520
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$79.5B
$77K 0.08%
213
-30
-12% -$12.4K
TEL icon
92
TE Connectivity
TEL
$62.3B
$74K 0.07%
1,200
-600
-33% -$34.8K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.53B
$73K 0.07%
834
-1,350
-62% -$121K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.29B
$70K 0.07%
2,065
-1,500
-42% -$47.1K
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$68K 0.07%
3,900
– –
AAL icon
96
American Airlines Group
AAL
$10.6B
$66K 0.07%
1,600
-2,150
-57% -$86.5K
MMM icon
97
3M
MMM
$93.2B
$66K 0.07%
472
– –
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$66K 0.07%
3,007
-1,000
-25% -$21.6K
FDX icon
99
FedEx
FDX
$74.7B
$65K 0.06%
400
– –
UHS icon
100
Universal Health Services
UHS
$10.3B
$65K 0.06%
524
– –
2 3
4
5 6

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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
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AllSquare Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, AllSquare Wealth Management held 332 positions worth $101M, up 1.7% from $99.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AllSquare Wealth Management's Q1 2016 filing shows 21 new, 56 increased, 48 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 9,152 shares worth $124K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.7M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2016 buy was Schwab International Equity ETF: 9,152 shares worth $124K.
  • AllSquare Wealth Management added most to iShares Commodity Optimized Trust in Q1 2016, an estimated $1.95M increase.
  • AllSquare Wealth Management's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.7M.
  • AllSquare Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $159K.
  • AllSquare Wealth Management's ten largest holdings make up 71% of its $101M portfolio in Q1 2016.
  • AllSquare Wealth Management opened 21 new positions and closed 19 in Q1 2016.
  • AllSquare Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $101M.

Based on AllSquare Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.