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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
ACN icon
176
Accenture
ACN
$105B
$18K 0.02%
174
+3
+2% +$317
GCBC icon
177
Greene County Bancorp
GCBC
$587M
$18K 0.02%
2,360
– –
GLD icon
178
SPDR Gold Trust
GLD
$138B
$18K 0.02%
181
– –
NFLX icon
179
Netflix
NFLX
$307B
$18K 0.02%
1,610
– –
NVS icon
180
Novartis
NVS
$293B
$18K 0.02%
229
+4
+2% +$318
UE icon
181
Urban Edge Properties
UE
$2.71B
$18K 0.02%
777
– –
DD
182
DELISTED
Du Pont De Nemours E I
DD
$18K 0.02%
264
+1
+0.4% +$64
RFV icon
183
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$17K 0.02%
350
– –
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.98B
$17K 0.02%
130
– –
CERN
185
DELISTED
Cerner Corp
CERN
$17K 0.02%
+283
New +$17.4K
HON icon
186
Honeywell
HON
$76.3B
$16K 0.02%
167
– –
NLR icon
187
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$16K 0.02%
350
– –
TRST
188
Trustco Bank Corp NY
TRST
$958M
$16K 0.02%
532
– –
OIL
189
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$16K 0.02%
2,606
+406
+18% +$3.14K
NKE icon
190
Nike
NKE
$62.3B
$15K 0.02%
240
– –
NVRI icon
191
Enviri
NVRI
$630M
$15K 0.02%
1,932
– –
CSCO icon
192
Cisco
CSCO
$476B
$14K 0.01%
500
– –
DG icon
193
Dollar General
DG
$28.1B
$14K 0.01%
+200
New +$13.6K
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$14K 0.01%
500
– –
PPL
195
PPL Corp
PPL
$26B
$14K 0.01%
400
– –
WHR icon
196
Whirlpool
WHR
$2.8B
$14K 0.01%
94
– –
UBA
197
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K 0.01%
708
– –
CTSH icon
198
Cognizant
CTSH
$25.6B
$13K 0.01%
220
– –
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$13K 0.01%
563
– –
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$13K 0.01%
240
– –
6 7
8
9 10

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
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.