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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
AMCX icon
201
AMC Global Media
AMCX
$490M
$13K 0.01%
174
-121
-41% -$9.34K
CSCO icon
202
Cisco
CSCO
$476B
$13K 0.01%
500
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$13K 0.01%
240
– –
JWN
204
DELISTED
Nordstrom
JWN
$13K 0.01%
185
– –
PPL
205
PPL Corp
PPL
$26B
$13K 0.01%
400
– –
QCOM icon
206
Qualcomm
QCOM
$168B
$13K 0.01%
245
– –
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
328
-228
-41% -$9.54K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
263
-12
-4% -$640
LLTC
209
DELISTED
Linear Technology Corp
LLTC
$13K 0.01%
322
-181
-36% -$7.42K
UBA
210
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K 0.01%
708
– –
BGY icon
211
BlackRock Enhanced International Dividend Trust
BGY
$526M
$12K 0.01%
2,000
– –
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$12K 0.01%
+563
New +$12.8K
L icon
213
Loews
L
$23.7B
$12K 0.01%
320
– –
MO icon
214
Altria Group
MO
$113B
$12K 0.01%
217
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12K 0.01%
400
– –
CNW
216
DELISTED
CON-WAY INC.
CNW
$12K 0.01%
249
– –
HOG icon
217
Harley-Davidson
HOG
$2.67B
$11K 0.01%
205
– –
PRGO icon
218
Perrigo
PRGO
$1.74B
$11K 0.01%
72
-33
-31% -$6.05K
PIO icon
219
Invesco Global Water ETF
PIO
$283M
$10K 0.01%
500
– –
TAN icon
220
Invesco Solar ETF
TAN
$1.45B
$10K 0.01%
365
– –
UPS icon
221
United Parcel Service
UPS
$87.8B
$10K 0.01%
100
– –
WMC
222
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$9K 0.01%
70
– –
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8K 0.01%
226
– –
HPQ icon
224
HP
HPQ
$25.8B
$8K 0.01%
654
– –
KMB icon
225
Kimberly-Clark
KMB
$36.1B
$8K 0.01%
74
– –
7 8
9
10 11

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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.