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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
+2.01%
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
$101M
AUM Growth
+$1.65M
Cap. Flow
-$113K
Cap. Flow %
-0.11%
Top 10 Hldgs %
70.62%
Holding
332
New
21
Increased
56
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.95M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$559K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
GSK icon
GSK
GSK
+$131K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$429K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$157B
$12K 0.01%
149
-3
-2% -$245
EWT icon
202
iShares MSCI Taiwan ETF
EWT
$10.6B
$12K 0.01%
450
+260
+137% +$6.61K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12K 0.01%
400
– –
HOG icon
204
Harley-Davidson
HOG
$2.71B
$11K 0.01%
205
– –
MO icon
205
Altria Group
MO
$113B
$11K 0.01%
178
– –
NVRI icon
206
Enviri
NVRI
$630M
$11K 0.01%
1,932
– –
PIO icon
207
Invesco Global Water ETF
PIO
$283M
$11K 0.01%
500
– –
UPS icon
208
United Parcel Service
UPS
$87.7B
$11K 0.01%
100
– –
RAD
209
DELISTED
Rite Aid Corporation
RAD
$11K 0.01%
65
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10K 0.01%
+251
New +$9.49K
KMB icon
211
Kimberly-Clark
KMB
$36.1B
$10K 0.01%
74
– –
AMCX icon
212
AMC Global Media
AMCX
$490M
$9K 0.01%
134
– –
PSX icon
213
Phillips 66
PSX
$82.4B
$9K 0.01%
100
– –
AOM icon
214
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8K 0.01%
226
– –
BTAL icon
215
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$8K 0.01%
+355
New +$7.94K
EQNR icon
216
Equinor
EQNR
$93.7B
$8K 0.01%
500
+200
+67% +$2.79K
IGOV icon
217
iShares International Treasury Bond ETF
IGOV
$1.54B
$8K 0.01%
172
-2
-1% -$93
MGK icon
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8K 0.01%
480
– –
PLUG icon
219
Plug Power
PLUG
$2.89B
$8K 0.01%
3,800
– –
TAN icon
220
Invesco Solar ETF
TAN
$1.45B
$8K 0.01%
365
– –
RALS
221
DELISTED
ProShares RAFI Long/Short
RALS
$8K 0.01%
+212
New +$8.27K
EXC icon
222
Exelon
EXC
$46.7B
$7K 0.01%
280
– –
FAST icon
223
Fastenal
FAST
$58.3B
$7K 0.01%
544
– –
FREL icon
224
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$7K 0.01%
+314
New +$6.86K
PARA
225
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
125
– –
7 8
9
10 11

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, AllSquare Wealth Management held 332 positions worth $101M, up 1.7% from $99.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AllSquare Wealth Management's Q1 2016 filing shows 21 new, 56 increased, 48 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 9,152 shares worth $124K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.7M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2016 buy was Schwab International Equity ETF: 9,152 shares worth $124K.
  • AllSquare Wealth Management added most to iShares Commodity Optimized Trust in Q1 2016, an estimated $1.95M increase.
  • AllSquare Wealth Management's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.7M.
  • AllSquare Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $159K.
  • AllSquare Wealth Management's ten largest holdings make up 71% of its $101M portfolio in Q1 2016.
  • AllSquare Wealth Management opened 21 new positions and closed 19 in Q1 2016.
  • AllSquare Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $101M.

Based on AllSquare Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.