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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
BIIB icon
151
Biogen
BIIB
$30B
$26K 0.03%
109
-25
-19% -$6.59K
TCOM icon
152
Trip.com Group
TCOM
$29.6B
$25K 0.02%
+600
New +$26.2K
STON
153
DELISTED
StoneMor Inc.
STON
$25K 0.02%
1,000
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$5.88B
$23K 0.02%
468
– –
GLD icon
155
SPDR Gold Trust
GLD
$131B
$23K 0.02%
181
– –
MRSH
156
Marsh
MRSH
$90.5B
$23K 0.02%
342
– –
UE icon
157
Urban Edge Properties
UE
$2.86B
$23K 0.02%
777
– –
VHT icon
158
Vanguard Health Care ETF
VHT
$18.1B
$23K 0.02%
174
– –
ZTS icon
159
Zoetis
ZTS
$32.4B
$23K 0.02%
478
+428
+856% +$20.2K
AMT icon
160
American Tower
AMT
$80.8B
$22K 0.02%
195
– –
GLUU
161
DELISTED
Glu Mobile Inc.
GLUU
$22K 0.02%
10,200
– –
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$22K 0.02%
702
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$872B
$21K 0.02%
100
– –
KEY icon
164
KeyCorp
KEY
$24.2B
$21K 0.02%
1,860
– –
NKE icon
165
Nike
NKE
$61.9B
$21K 0.02%
386
+146
+61% +$8.32K
PRGO icon
166
Perrigo
PRGO
$1.4B
$21K 0.02%
228
– –
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.02%
276
-202
-42% -$14.9K
ACN icon
168
Accenture
ACN
$102B
$20K 0.02%
174
– –
C icon
169
Citigroup
C
$222B
$20K 0.02%
467
– –
GCBC icon
170
Greene County Bancorp
GCBC
$570M
$19K 0.02%
2,360
– –
OIL
171
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$19K 0.02%
3,088
– –
EL icon
172
Estee Lauder
EL
$30.4B
$18K 0.02%
196
– –
NLR icon
173
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$18K 0.02%
350
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$461B
$18K 0.02%
168
– –
RFV icon
175
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$18K 0.02%
350
– –
5 6
7
8 9

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
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.