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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
HD icon
76
Home Depot
HD
$349B
$116K 0.11%
900
– –
OHI icon
77
Omega Healthcare
OHI
$14.7B
$113K 0.11%
3,200
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$110K 0.11%
2,418
– –
DE icon
79
Deere & Co
DE
$166B
$108K 0.1%
1,260
– –
VNO icon
80
Vornado Realty Trust
VNO
$7.39B
$107K 0.1%
1,305
– –
ED icon
81
Consolidated Edison
ED
$40B
$105K 0.1%
1,400
– –
SBUX icon
82
Starbucks
SBUX
$119B
$105K 0.1%
1,931
+100
+5% +$5.59K
ABBV icon
83
AbbVie
ABBV
$434B
$104K 0.1%
1,650
– –
WM icon
84
Waste Management
WM
$89.7B
$99K 0.1%
1,545
– –
MDT icon
85
Medtronic
MDT
$110B
$98K 0.09%
1,134
-269
-19% -$23.4K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.08B
$96K 0.09%
3,900
– –
PG icon
87
Procter & Gamble
PG
$343B
$93K 0.09%
1,033
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$93K 0.09%
1,104
– –
GILD icon
89
Gilead Sciences
GILD
$165B
$85K 0.08%
1,080
– –
ARI
90
Apollo Commercial Real Estate
ARI
$868M
$82K 0.08%
5,000
– –
IYY icon
91
iShares Dow Jones US ETF
IYY
$3.05B
$82K 0.08%
1,520
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.58B
$80K 0.08%
834
– –
JCI icon
93
Johnson Controls International
JCI
$93.4B
$80K 0.08%
1,710
+1,392
+438% +$64.5K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.28B
$78K 0.08%
2,065
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$77K 0.07%
1,958
-90
-4% -$3.59K
TEL icon
96
TE Connectivity
TEL
$62.9B
$77K 0.07%
1,200
– –
KBH icon
97
KB Home
KBH
$3.51B
$76K 0.07%
4,700
+1,700
+57% +$26.8K
NBTB icon
98
NBT Bancorp
NBTB
$2.78B
$73K 0.07%
2,233
+16
+0.7% +$495
ATCO
99
DELISTED
Atlas Corp.
ATCO
$73K 0.07%
5,500
– –
CAT icon
100
Caterpillar
CAT
$400B
$70K 0.07%
785
– –
2 3
4
5 6

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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
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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.