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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
+2.01%
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
$101M
AUM Growth
+$1.65M
Cap. Flow
-$113K
Cap. Flow %
-0.11%
Top 10 Hldgs %
70.62%
Holding
332
New
21
Increased
56
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.95M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$559K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
GSK icon
GSK
GSK
+$131K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$429K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
151
DELISTED
Glu Mobile Inc.
GLUU
$29K 0.03%
10,200
– –
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$27K 0.03%
704
– –
AMGN icon
153
Amgen
AMGN
$219B
$26K 0.03%
175
– –
IAU icon
154
iShares Gold Trust
IAU
$66B
$25K 0.02%
1,045
– –
TRV icon
155
Travelers Companies
TRV
$80.5B
$24K 0.02%
204
– –
STON
156
DELISTED
StoneMor Inc.
STON
$24K 0.02%
1,000
– –
EMC
157
DELISTED
EMC CORPORATION
EMC
$24K 0.02%
889
+58
+7% +$1.47K
LNC icon
158
Lincoln National
LNC
$8.93B
$23K 0.02%
582
– –
FBIN icon
159
Fortune Brands Innovations
FBIN
$6.01B
$22K 0.02%
468
– –
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$22K 0.02%
702
+57
+9% +$1.78K
GCBC icon
161
Greene County Bancorp
GCBC
$587M
$21K 0.02%
2,360
– –
GLD icon
162
SPDR Gold Trust
GLD
$138B
$21K 0.02%
181
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$897B
$21K 0.02%
+100
New +$19.6K
KEY icon
164
KeyCorp
KEY
$24.3B
$21K 0.02%
1,860
– –
MRSH
165
Marsh
MRSH
$92.2B
$21K 0.02%
+342
New +$19.2K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.4B
$21K 0.02%
174
– –
ACN icon
167
Accenture
ACN
$105B
$20K 0.02%
174
– –
AMT icon
168
American Tower
AMT
$79.8B
$20K 0.02%
+195
New +$18.2K
CI icon
169
Cigna
CI
$72.7B
$20K 0.02%
143
-36
-20% -$4.94K
UE icon
170
Urban Edge Properties
UE
$2.71B
$20K 0.02%
777
– –
CAM
171
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20K 0.02%
300
-63
-17% -$4.05K
C icon
172
Citigroup
C
$224B
$19K 0.02%
467
– –
EL icon
173
Estee Lauder
EL
$30.9B
$18K 0.02%
196
-49
-20% -$4.37K
QQQ icon
174
Invesco QQQ Trust
QQQ
$479B
$18K 0.02%
168
– –
RFV icon
175
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$18K 0.02%
350
– –
5 6
7
8 9

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WAM
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TC
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FAIM
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AllSquare Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, AllSquare Wealth Management held 332 positions worth $101M, up 1.7% from $99.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AllSquare Wealth Management's Q1 2016 filing shows 21 new, 56 increased, 48 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 9,152 shares worth $124K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.7M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2016 buy was Schwab International Equity ETF: 9,152 shares worth $124K.
  • AllSquare Wealth Management added most to iShares Commodity Optimized Trust in Q1 2016, an estimated $1.95M increase.
  • AllSquare Wealth Management's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.7M.
  • AllSquare Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $159K.
  • AllSquare Wealth Management's ten largest holdings make up 71% of its $101M portfolio in Q1 2016.
  • AllSquare Wealth Management opened 21 new positions and closed 19 in Q1 2016.
  • AllSquare Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $101M.

Based on AllSquare Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.