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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
TFC icon
176
Truist Financial
TFC
$63.1B
$18K 0.02%
513
– –
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.96B
$18K 0.02%
130
– –
UBA
178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K 0.02%
708
– –
CCI icon
179
Crown Castle
CCI
$33.9B
$17K 0.02%
170
– –
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.5B
$17K 0.02%
790
-4,684
-86% -$96.7K
TRST
181
Trustco Bank Corp NY
TRST
$979M
$17K 0.02%
532
– –
CERN
182
DELISTED
Cerner Corp
CERN
$17K 0.02%
283
– –
INB
183
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$17K 0.02%
2,000
– –
DD
184
DELISTED
Du Pont De Nemours E I
DD
$17K 0.02%
267
+2
+0.8% +$131
CSCO icon
185
Cisco
CSCO
$457B
$16K 0.02%
550
+50
+10% +$1.4K
WHR icon
186
Whirlpool
WHR
$2.57B
$16K 0.02%
94
– –
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$15K 0.01%
563
– –
GWX icon
188
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$15K 0.01%
500
– –
JCI icon
189
Johnson Controls International
JCI
$88.9B
$15K 0.01%
318
– –
MCD icon
190
McDonald's
MCD
$191B
$15K 0.01%
125
-102
-45% -$12.8K
PPL
191
PPL Corp
PPL
$26.4B
$15K 0.01%
400
– –
RFG icon
192
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$15K 0.01%
635
– –
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$14K 0.01%
240
– –
AXP icon
194
American Express
AXP
$232B
$13K 0.01%
211
-273
-56% -$17.3K
CTSH icon
195
Cognizant
CTSH
$24.9B
$13K 0.01%
220
– –
EWT icon
196
iShares MSCI Taiwan ETF
EWT
$10.2B
$13K 0.01%
450
– –
NVRI icon
197
Enviri
NVRI
$640M
$13K 0.01%
1,932
– –
QCOM icon
198
Qualcomm
QCOM
$157B
$13K 0.01%
245
– –
SCHW
199
Charles Schwab
SCHW
$184B
$13K 0.01%
501
– –
EMC
200
DELISTED
EMC CORPORATION
EMC
$13K 0.01%
472
-417
-47% -$11.3K
6 7
8
9 10

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SAM
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WAM
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TC
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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.