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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
NFLX icon
126
Netflix
NFLX
$305B
$42K 0.04%
4,610
– –
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$40K 0.04%
987
-94
-9% -$3.72K
DLTR icon
128
Dollar Tree
DLTR
$24.9B
$40K 0.04%
+428
New +$36.2K
ECL icon
129
Ecolab
ECL
$78.6B
$40K 0.04%
340
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$39K 0.04%
267
– –
VIPS icon
131
Vipshop
VIPS
$7.47B
$39K 0.04%
3,500
– –
SPH icon
132
Suburban Propane Partners
SPH
$1.25B
$36K 0.04%
1,075
– –
UNH icon
133
UnitedHealth
UNH
$377B
$36K 0.04%
256
– –
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
$36K 0.04%
800
– –
MA icon
135
Mastercard
MA
$500B
$35K 0.03%
400
-250
-38% -$23.9K
APH icon
136
Amphenol
APH
$201B
$34K 0.03%
2,400
– –
SRE icon
137
Sempra
SRE
$57.3B
$34K 0.03%
600
– –
VFH icon
138
Vanguard Financials ETF
VFH
$13.6B
$34K 0.03%
709
– –
ABT icon
139
Abbott
ABT
$185B
$33K 0.03%
850
-450
-35% -$17.9K
IEX icon
140
IDEX
IEX
$17.2B
$33K 0.03%
398
– –
ORCL icon
141
Oracle
ORCL
$409B
$33K 0.03%
800
– –
TWX
142
DELISTED
Time Warner Inc
TWX
$33K 0.03%
450
– –
BKNG icon
143
Booking.com
BKNG
$149B
$32K 0.03%
650
– –
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$31K 0.03%
1,201
+156
+15% +$3.79K
FDC
145
DELISTED
First Data Corporation
FDC
$30K 0.03%
2,700
+2,600
+2,600% +$31.2K
ROST icon
146
Ross Stores
ROST
$81.1B
$29K 0.03%
519
– –
ELV icon
147
Elevance Health
ELV
$83B
$28K 0.03%
210
– –
AMGN icon
148
Amgen
AMGN
$204B
$27K 0.03%
175
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$27K 0.03%
704
– –
TXN icon
150
Texas Instruments
TXN
$246B
$27K 0.03%
426
-99
-19% -$5.88K
4 5
6
7 8

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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 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.