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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
+2.22%
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
STON
151
DELISTED
StoneMor Inc.
STON
$27K 0.03%
1,000
– –
CI icon
152
Cigna
CI
$72.7B
$26K 0.03%
179
+2
+1% +$275
HSY icon
153
Hershey
HSY
$36.8B
$26K 0.03%
286
-4
-1% -$359
SPH icon
154
Suburban Propane Partners
SPH
$1.18B
$26K 0.03%
1,075
– –
KEY icon
155
KeyCorp
KEY
$24.3B
$25K 0.03%
1,860
– –
GLUU
156
DELISTED
Glu Mobile Inc.
GLUU
$25K 0.03%
10,200
– –
ADT
157
DELISTED
ADT Corp
ADT
$25K 0.03%
750
– –
C icon
158
Citigroup
C
$224B
$24K 0.02%
467
– –
CHKP icon
159
Check Point Software Technologies
CHKP
$12.8B
$23K 0.02%
283
+67
+31% +$5.56K
ROST icon
160
Ross Stores
ROST
$81.6B
$23K 0.02%
430
+42
+11% +$2.15K
TRV icon
161
Travelers Companies
TRV
$80.5B
$23K 0.02%
204
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$18.4B
$23K 0.02%
174
– –
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23K 0.02%
363
– –
AON icon
164
Aon
AON
$76.5B
$22K 0.02%
235
+26
+12% +$2.42K
EL icon
165
Estee Lauder
EL
$30.9B
$22K 0.02%
245
+4
+2% +$341
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.01B
$22K 0.02%
468
– –
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$22K 0.02%
645
-3
-0.5% -$95
IAU icon
168
iShares Gold Trust
IAU
$66B
$21K 0.02%
1,045
– –
MPC icon
169
Marathon Petroleum
MPC
$84B
$21K 0.02%
400
– –
EMC
170
DELISTED
EMC CORPORATION
EMC
$21K 0.02%
831
-320
-28% -$8.31K
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
$20K 0.02%
+500
New +$20.3K
MDLZ icon
172
Mondelez International
MDLZ
$80.1B
$19K 0.02%
434
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$479B
$19K 0.02%
168
– –
TFC icon
174
Truist Financial
TFC
$64.2B
$19K 0.02%
513
– –
INB
175
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$19K 0.02%
2,000
– –
5 6
7
8 9

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RHI
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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.