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
+2.22%
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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
+$149K
Cap. Flow %
0.15%
Top 10 Hldgs %
71.64%
Holding
331
New
16
Increased
56
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$449K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K
3
CVS icon
CVS Health
CVS
+$141K
4
NGG icon
National Grid
NGG
+$133K
5
PFE icon
Pfizer
PFE
+$99.5K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$337K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$66K 0.07%
1,000
-1,000
-50% -$65.5K
UHS icon
102
Universal Health Services
UHS
$10.5B
$63K 0.06%
524
– –
NBTB icon
103
NBT Bancorp
NBTB
$2.75B
$61K 0.06%
2,182
+17
+0.8% +$484
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$61K 0.06%
264
– –
FDX icon
105
FedEx
FDX
$75.3B
$60K 0.06%
400
– –
MMM icon
106
3M
MMM
$94.5B
$60K 0.06%
472
– –
ABT icon
107
Abbott
ABT
$186B
$58K 0.06%
1,300
-50
-4% -$2.21K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.8B
$58K 0.06%
7,116
– –
V icon
109
Visa
V
$677B
$58K 0.06%
753
+3
+0.4% +$232
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$57K 0.06%
652
-227
-26% -$19.4K
NEE icon
111
NextEra Energy
NEE
$177B
$54K 0.05%
2,064
-532
-20% -$13.5K
CAT icon
112
Caterpillar
CAT
$388B
$53K 0.05%
785
– –
DOL icon
113
WisdomTree True Developed International Fund
DOL
$843M
$52K 0.05%
1,204
– –
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$51K 0.05%
1,321
– –
F icon
115
Ford
F
$56B
$51K 0.05%
3,646
+3
+0.1% +$43
QIHU
116
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$51K 0.05%
700
– –
CMCSA icon
117
Comcast
CMCSA
$90.2B
$50K 0.05%
1,776
+62
+4% +$1.87K
PSEC icon
118
Prospect Capital
PSEC
$1.17B
$49K 0.05%
7,000
– –
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48K 0.05%
1,433
– –
ITM icon
120
VanEck Intermediate Muni ETF
ITM
$2.15B
$47K 0.05%
975
– –
AFL icon
121
Aflac
AFL
$63.5B
$45K 0.05%
1,510
-384
-20% -$12K
DD icon
122
DuPont de Nemours
DD
$19.4B
$44K 0.04%
336
– –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$44K 0.04%
826
– –
LOW icon
124
Lowe's Companies
LOW
$125B
$44K 0.04%
584
-7
-1% -$520
VFH icon
125
Vanguard Financials ETF
VFH
$13.7B
$44K 0.04%
+900
New +$44K
3 4
5
6 7

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 Q4 2015 Portfolio in Review

As of Q4 2015, AllSquare Wealth Management held 331 positions worth $99.3M, up 1.9% from $97.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q4 2015 filing shows 16 new, 56 increased, 52 reduced and 20 closed positions. Its largest new stake was iShares Commodity Optimized Trust: 13,271 shares worth $425K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

  • AllSquare Wealth Management's largest Q4 2015 buy was iShares Commodity Optimized Trust: 13,271 shares worth $425K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $273K increase.
  • AllSquare Wealth Management's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $337K.
  • AllSquare Wealth Management fully exited Kinder Morgan in Q4 2015, selling an estimated $94K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $99.3M portfolio in Q4 2015.
  • AllSquare Wealth Management opened 16 new positions and closed 20 in Q4 2015.
  • AllSquare Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $99.3M.

Based on AllSquare Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.