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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
NEE icon
126
NextEra Energy
NEE
$176B
$47K 0.05%
1,532
– –
NLY icon
127
Annaly Capital Management
NLY
$17.1B
$46K 0.04%
1,094
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$79.5B
$46K 0.04%
114
-90
-44% -$36.1K
ITM icon
129
VanEck Intermediate Muni ETF
ITM
$2.15B
$45K 0.04%
911
-228
-20% -$11.3K
FDC
130
DELISTED
First Data Corporation
FDC
$45K 0.04%
3,400
+700
+26% +$9.02K
DLTR icon
131
Dollar Tree
DLTR
$24.9B
$44K 0.04%
557
+129
+30% +$11.6K
F icon
132
Ford
F
$55B
$44K 0.04%
3,665
+4
+0.1% +$50
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
$43K 0.04%
1,000
+200
+25% +$8.3K
ECL icon
134
Ecolab
ECL
$79.8B
$41K 0.04%
340
– –
APH icon
135
Amphenol
APH
$210B
$39K 0.04%
2,400
– –
BKNG icon
136
Booking.com
BKNG
$156B
$38K 0.04%
650
– –
ABT icon
137
Abbott
ABT
$187B
$36K 0.03%
850
– –
SPH icon
138
Suburban Propane Partners
SPH
$1.18B
$36K 0.03%
1,075
– –
UNH icon
139
UnitedHealth
UNH
$367B
$36K 0.03%
256
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$36K 0.03%
450
– –
DHR icon
141
Danaher
DHR
$141B
$35K 0.03%
510
-163
-24% -$11.6K
GDO
142
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$35K 0.03%
+2,000
New +$35.2K
VFH icon
143
Vanguard Financials ETF
VFH
$13.7B
$35K 0.03%
709
– –
ROST icon
144
Ross Stores
ROST
$81.6B
$33K 0.03%
519
– –
SRE icon
145
Sempra
SRE
$55.1B
$32K 0.03%
600
– –
IEX icon
146
IDEX
IEX
$17.2B
$31K 0.03%
335
-63
-16% -$5.69K
ORCL icon
147
Oracle
ORCL
$413B
$31K 0.03%
800
– –
ZTS icon
148
Zoetis
ZTS
$32.4B
$31K 0.03%
597
+119
+25% +$6.02K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$30K 0.03%
735
-252
-26% -$10.3K
IAU icon
150
iShares Gold Trust
IAU
$66B
$30K 0.03%
1,201
– –
4 5
6
7 8

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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.