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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
-6.7%
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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
-$2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.02%
Holding
350
New
14
Increased
36
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
2
PEP icon
PepsiCo
PEP
+$144K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
4
AAPL icon
Apple
AAPL
+$87.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$181K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIL
176
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$19K 0.02%
2,200
+1,200
+120% +$10.7K
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$18K 0.02%
434
– –
NVRI icon
178
Enviri
NVRI
$637M
$18K 0.02%
1,932
– –
TFC icon
179
Truist Financial
TFC
$63.8B
$18K 0.02%
513
– –
ACN icon
180
Accenture
ACN
$105B
$17K 0.02%
+171
New +$17K
CHKP icon
181
Check Point Software Technologies
CHKP
$12.9B
$17K 0.02%
+216
New +$17.3K
NFLX icon
182
Netflix
NFLX
$306B
$17K 0.02%
1,610
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$483B
$17K 0.02%
168
– –
RFV icon
184
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$17K 0.02%
350
– –
UE icon
185
Urban Edge Properties
UE
$2.69B
$17K 0.02%
777
– –
YHOO
186
DELISTED
Yahoo Inc
YHOO
$17K 0.02%
600
-450
-43% -$15.6K
GCBC icon
187
Greene County Bancorp
GCBC
$587M
$16K 0.02%
2,360
– –
NLR icon
188
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$16K 0.02%
350
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$16K 0.02%
134
+104
+347% +$13.5K
TRST
190
Trustco Bank Corp NY
TRST
$954M
$16K 0.02%
532
– –
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.94B
$16K 0.02%
130
-24
-16% -$3.04K
VMW
192
DELISTED
VMware, Inc
VMW
$16K 0.02%
209
– –
NKE icon
193
Nike
NKE
$62.4B
$15K 0.02%
240
-190
-44% -$10.8K
CYT
194
DELISTED
CYTEC INDS INC
CYT
$15K 0.02%
200
– –
CTSH icon
195
Cognizant
CTSH
$25.7B
$14K 0.01%
220
– –
GWX icon
196
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$14K 0.01%
500
– –
HON icon
197
Honeywell
HON
$76.2B
$14K 0.01%
167
– –
IGOV icon
198
iShares International Treasury Bond ETF
IGOV
$1.54B
$14K 0.01%
310
– –
JCI icon
199
Johnson Controls International
JCI
$93.5B
$14K 0.01%
318
– –
WHR icon
200
Whirlpool
WHR
$2.79B
$14K 0.01%
94
– –
6 7
8
9 10

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WAM
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FAIM
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AllSquare Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, AllSquare Wealth Management held 350 positions worth $97.5M, down 9.1% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management's Q3 2015 filing shows 14 new, 36 increased, 63 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,300 shares worth $233K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • AllSquare Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 7,300 shares worth $233K.
  • AllSquare Wealth Management added most to PepsiCo in Q3 2015, an estimated $144K increase.
  • AllSquare Wealth Management's biggest Q3 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $455K.
  • AllSquare Wealth Management fully exited Invesco Biotechnology & Genome ETF in Q3 2015, selling an estimated $58K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $97.5M portfolio in Q3 2015.
  • AllSquare Wealth Management opened 14 new positions and closed 35 in Q3 2015.
  • AllSquare Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $97.5M.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.