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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
JCI icon
201
Johnson Controls International
JCI
$93.6B
$13K 0.01%
318
– –
SUNE
202
DELISTED
SUNEDISON, INC COM
SUNE
$13K 0.01%
+2,500
New +$15.3K
BGY icon
203
BlackRock Enhanced International Dividend Trust
BGY
$526M
$12K 0.01%
2,000
– –
BND icon
204
Vanguard Total Bond Market
BND
$157B
$12K 0.01%
152
-160
-51% -$13K
QCOM icon
205
Qualcomm
QCOM
$168B
$12K 0.01%
245
– –
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12K 0.01%
400
– –
GMCR
207
DELISTED
KEURIG GREEN MTN INC
GMCR
$12K 0.01%
135
– –
TAN icon
208
Invesco Solar ETF
TAN
$1.45B
$11K 0.01%
365
– –
AMCX icon
209
AMC Global Media
AMCX
$490M
$10K 0.01%
134
-40
-23% -$3.07K
MO icon
210
Altria Group
MO
$113B
$10K 0.01%
178
-39
-18% -$2.26K
PIO icon
211
Invesco Global Water ETF
PIO
$283M
$10K 0.01%
500
– –
UPS icon
212
United Parcel Service
UPS
$87.7B
$10K 0.01%
100
– –
RAD
213
DELISTED
Rite Aid Corporation
RAD
$10K 0.01%
65
– –
HOG icon
214
Harley-Davidson
HOG
$2.71B
$9K 0.01%
205
– –
JWN
215
DELISTED
Nordstrom
JWN
$9K 0.01%
185
– –
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$9K 0.01%
74
– –
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8K 0.01%
226
– –
IGOV icon
218
iShares International Treasury Bond ETF
IGOV
$1.54B
$8K 0.01%
174
-136
-44% -$6.13K
MGK icon
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8K 0.01%
480
– –
PLUG icon
220
Plug Power
PLUG
$2.89B
$8K 0.01%
3,800
-312
-8% -$686
PSX icon
221
Phillips 66
PSX
$82.4B
$8K 0.01%
100
– –
TXT icon
222
Textron
TXT
$15.1B
$8K 0.01%
200
– –
FE icon
223
FirstEnergy
FE
$27.4B
$7K 0.01%
233
+100
+75% +$3.14K
HTGC icon
224
Hercules Capital
HTGC
$3.19B
$7K 0.01%
600
– –
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7K 0.01%
34
– –
7 8
9
10 11

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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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.