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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
MMM icon
101
3M
MMM
$93.9B
$70K 0.07%
472
– –
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$69K 0.07%
3,000
– –
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$67K 0.06%
3,007
– –
AAL icon
104
American Airlines Group
AAL
$11B
$66K 0.06%
1,800
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.6B
$66K 0.06%
7,590
– –
UHS icon
106
Universal Health Services
UHS
$10.4B
$65K 0.06%
524
– –
V icon
107
Visa
V
$688B
$65K 0.06%
789
– –
CMCSA icon
108
Comcast
CMCSA
$87.8B
$64K 0.06%
1,920
+340
+22% +$11.3K
FDX icon
109
FedEx
FDX
$73.5B
$64K 0.06%
369
-31
-8% -$5.08K
HON icon
110
Honeywell
HON
$78.6B
$64K 0.06%
612
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$58K 0.06%
800
– –
PSEC icon
112
Prospect Capital
PSEC
$1.09B
$57K 0.05%
7,000
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$55K 0.05%
1,261
+130
+11% +$5.7K
VOD icon
114
Vodafone
VOD
$35.4B
$54K 0.05%
1,860
– –
DOL icon
115
WisdomTree True Developed International Fund
DOL
$841M
$52K 0.05%
1,204
– –
SO icon
116
Southern Company
SO
$107B
$51K 0.05%
1,000
– –
TCOM icon
117
Trip.com Group
TCOM
$28.9B
$51K 0.05%
1,100
+500
+83% +$22.3K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$51K 0.05%
321
+54
+20% +$8.32K
VIPS icon
119
Vipshop
VIPS
$7.46B
$51K 0.05%
3,500
– –
SCG
120
DELISTED
Scana
SCG
$51K 0.05%
710
-300
-30% -$21.9K
MA icon
121
Mastercard
MA
$500B
$50K 0.05%
490
+90
+23% +$8.63K
AGNC icon
122
AGNC Investment
AGNC
$12.6B
$49K 0.05%
2,500
– –
DD icon
123
DuPont de Nemours
DD
$19.9B
$49K 0.05%
376
– –
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$49K 0.05%
872
– –
LOW icon
125
Lowe's Companies
LOW
$123B
$47K 0.05%
644
– –
3 4
5
6 7

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WAM
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TC
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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.