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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
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
SBUX icon
76
Starbucks
SBUX
$119B
$105K 0.1%
1,831
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$105K 0.1%
2,418
– –
ABBV icon
78
AbbVie
ABBV
$437B
$102K 0.1%
1,650
-50
-3% -$3.05K
DE icon
79
Deere & Co
DE
$163B
$102K 0.1%
1,260
-66
-5% -$5.41K
WM icon
80
Waste Management
WM
$90.4B
$102K 0.1%
1,545
– –
BIDU icon
81
Baidu
BIDU
$38.4B
$99K 0.1%
600
+100
+20% +$17.6K
PHO icon
82
Invesco Water Resources ETF
PHO
$2.03B
$92K 0.09%
3,900
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$92K 0.09%
1,104
– –
GILD icon
84
Gilead Sciences
GILD
$162B
$90K 0.09%
1,080
+100
+10% +$8.88K
PG icon
85
Procter & Gamble
PG
$337B
$87K 0.09%
1,033
-50
-5% -$4.1K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$82K 0.08%
2,048
– –
ARI
87
Apollo Commercial Real Estate
ARI
$894M
$80K 0.08%
5,000
– –
IYY icon
88
iShares Dow Jones US ETF
IYY
$3B
$80K 0.08%
1,520
– –
ATCO
89
DELISTED
Atlas Corp.
ATCO
$77K 0.08%
5,500
– –
WFC icon
90
Wells Fargo
WFC
$265B
$76K 0.08%
1,611
-1,125
-41% -$54.8K
SCG
91
DELISTED
Scana
SCG
$76K 0.08%
1,010
-300
-23% -$21K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$74K 0.07%
+3,000
New +$73.1K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.2B
$72K 0.07%
834
– –
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.35B
$71K 0.07%
2,065
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.4B
$71K 0.07%
204
-9
-4% -$3.47K
UHS icon
96
Universal Health Services
UHS
$10.3B
$70K 0.07%
524
– –
MMM icon
97
3M
MMM
$91.3B
$69K 0.07%
472
– –
TEL icon
98
TE Connectivity
TEL
$59.3B
$69K 0.07%
1,200
– –
HON icon
99
Honeywell
HON
$78B
$64K 0.06%
612
+445
+266% +$45.7K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.9B
$64K 0.06%
7,590
– –
2 3
4
5 6

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
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 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.