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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
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$64K 0.06%
3,007
– –
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64K 0.06%
1,433
– –
NBTB icon
103
NBT Bancorp
NBTB
$2.75B
$63K 0.06%
2,217
+17
+0.8% +$478
FDX icon
104
FedEx
FDX
$73B
$61K 0.06%
400
– –
CAT icon
105
Caterpillar
CAT
$381B
$60K 0.06%
785
– –
V icon
106
Visa
V
$687B
$59K 0.06%
789
– –
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2.14B
$57K 0.06%
1,139
+164
+17% +$8.03K
VOD icon
108
Vodafone
VOD
$36.6B
$57K 0.06%
1,860
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$57K 0.06%
800
-2,557
-76% -$180K
PSEC icon
110
Prospect Capital
PSEC
$1.1B
$55K 0.05%
7,000
– –
SO icon
111
Southern Company
SO
$109B
$54K 0.05%
1,000
– –
CMCSA icon
112
Comcast
CMCSA
$87.7B
$52K 0.05%
1,580
-196
-11% -$6.09K
AAL icon
113
American Airlines Group
AAL
$10.8B
$51K 0.05%
1,800
+200
+13% +$6.76K
LOW icon
114
Lowe's Companies
LOW
$117B
$51K 0.05%
644
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.1B
$51K 0.05%
1,131
– –
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$51K 0.05%
3,000
– –
AGNC icon
117
AGNC Investment
AGNC
$12.4B
$50K 0.05%
2,500
– –
DOL icon
118
WisdomTree True Developed International Fund
DOL
$831M
$50K 0.05%
1,204
– –
NEE icon
119
NextEra Energy
NEE
$180B
$50K 0.05%
1,532
-532
-26% -$16K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$49K 0.05%
872
+110
+14% +$6.05K
NLY icon
121
Annaly Capital Management
NLY
$17.3B
$48K 0.05%
1,094
-100
-8% -$4.25K
DD icon
122
DuPont de Nemours
DD
$18.8B
$47K 0.05%
376
+40
+12% +$5.26K
DHR icon
123
Danaher
DHR
$138B
$46K 0.05%
673
+90
+15% +$5.89K
F icon
124
Ford
F
$59.3B
$46K 0.05%
3,661
+4
+0.1% +$53
KBH icon
125
KB Home
KBH
$3.47B
$46K 0.05%
3,000
– –
3 4
5
6 7

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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 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.