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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
AMGN icon
151
Amgen
AMGN
$220B
$29K 0.03%
175
– –
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$28K 0.03%
704
– –
ELV icon
153
Elevance Health
ELV
$84.6B
$26K 0.03%
210
– –
STON
154
DELISTED
StoneMor Inc.
STON
$25K 0.02%
1,000
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.16B
$23K 0.02%
468
– –
KEY icon
156
KeyCorp
KEY
$24.7B
$23K 0.02%
1,860
– –
MRSH
157
Marsh
MRSH
$91.1B
$23K 0.02%
342
– –
TXN icon
158
Texas Instruments
TXN
$257B
$23K 0.02%
332
-94
-22% -$6.41K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.4B
$23K 0.02%
174
– –
GLUU
160
DELISTED
Glu Mobile Inc.
GLUU
$23K 0.02%
10,200
– –
AMT icon
161
American Tower
AMT
$78.5B
$22K 0.02%
195
– –
C icon
162
Citigroup
C
$229B
$22K 0.02%
467
– –
FTV icon
163
Fortive
FTV
$18.6B
$22K 0.02%
+701
New +$22.5K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$900B
$22K 0.02%
100
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$22K 0.02%
+268
New +$22.3K
UE icon
166
Urban Edge Properties
UE
$2.73B
$22K 0.02%
777
– –
ACN icon
167
Accenture
ACN
$101B
$21K 0.02%
174
– –
HSIC icon
168
Henry Schein
HSIC
$9.98B
$21K 0.02%
+329
New +$21.8K
LH icon
169
Labcorp
LH
$25.4B
$21K 0.02%
+180
New +$21.2K
PRGO icon
170
Perrigo
PRGO
$1.76B
$21K 0.02%
228
– –
GCBC icon
171
Greene County Bancorp
GCBC
$599M
$20K 0.02%
2,360
– –
GLD icon
172
SPDR Gold Trust
GLD
$138B
$20K 0.02%
161
-20
-11% -$2.55K
QQQ icon
173
Invesco QQQ Trust
QQQ
$480B
$20K 0.02%
168
– –
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$20K 0.02%
702
– –
HQL
175
abrdn Life Sciences Investors
HQL
$617M
$19K 0.02%
+1,000
New +$18.8K
5 6
7
8 9

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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.