We are live on ! Find out more
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
NVRI icon
176
Enviri
NVRI
$650M
$19K 0.02%
1,932
– –
RFV icon
177
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$19K 0.02%
350
– –
TFC icon
178
Truist Financial
TFC
$64.3B
$19K 0.02%
513
– –
TRST
179
Trustco Bank Corp NY
TRST
$968M
$19K 0.02%
532
– –
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.02%
276
– –
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.95B
$18K 0.02%
130
– –
INB
182
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$18K 0.02%
2,000
– –
DD
183
DELISTED
Du Pont De Nemours E I
DD
$18K 0.02%
268
+1
+0.4% +$68
OIL
184
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18K 0.02%
3,088
– –
CSCO icon
185
Cisco
CSCO
$477B
$17K 0.02%
550
– –
EL icon
186
Estee Lauder
EL
$31B
$17K 0.02%
196
– –
NLR icon
187
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
$17K 0.02%
350
– –
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.4B
$17K 0.02%
790
– –
CERN
189
DELISTED
Cerner Corp
CERN
$17K 0.02%
283
– –
CCI icon
190
Crown Castle
CCI
$33B
$16K 0.02%
170
– –
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$16K 0.02%
500
– –
NFLX icon
192
Netflix
NFLX
$306B
$16K 0.02%
1,610
-3,000
-65% -$28.6K
PKW icon
193
Invesco BuyBack Achievers ETF
PKW
$1.75B
$16K 0.02%
+328
New +$15.4K
RFG icon
194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
$16K 0.02%
635
– –
SCHW
195
Charles Schwab
SCHW
$187B
$16K 0.02%
501
– –
UBA
196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K 0.02%
708
– –
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$15K 0.01%
563
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$15K 0.01%
240
– –
WHR icon
199
Whirlpool
WHR
$2.87B
$15K 0.01%
94
– –
AXP icon
200
American Express
AXP
$232B
$14K 0.01%
211
– –
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 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.