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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
BGY icon
201
BlackRock Enhanced International Dividend Trust
BGY
$527M
$12K 0.01%
2,000
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12K 0.01%
400
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11K 0.01%
251
– –
LNC icon
204
Lincoln National
LNC
$8.78B
$11K 0.01%
291
-291
-50% -$12.3K
NVS icon
205
Novartis
NVS
$293B
$11K 0.01%
143
-86
-38% -$5.94K
PIO icon
206
Invesco Global Water ETF
PIO
$277M
$11K 0.01%
500
– –
UPS icon
207
United Parcel Service
UPS
$90.4B
$11K 0.01%
100
– –
KMB icon
208
Kimberly-Clark
KMB
$36.8B
$10K 0.01%
74
– –
MO icon
209
Altria Group
MO
$114B
$10K 0.01%
139
-39
-22% -$2.5K
RAD
210
DELISTED
Rite Aid Corporation
RAD
$10K 0.01%
65
– –
EQNR icon
211
Equinor
EQNR
$94.9B
$9K 0.01%
500
– –
HOG icon
212
Harley-Davidson
HOG
$2.67B
$9K 0.01%
205
– –
AMCX icon
213
AMC Global Media
AMCX
$470M
$8K 0.01%
134
– –
BTAL icon
214
AGF US Market Neutral Anti-Beta Fund
BTAL
$306M
$8K 0.01%
355
– –
FREL icon
215
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8K 0.01%
314
– –
PSX icon
216
Phillips 66
PSX
$84B
$8K 0.01%
100
– –
TAN icon
217
Invesco Solar ETF
TAN
$1.45B
$8K 0.01%
365
– –
RALS
218
DELISTED
ProShares RAFI Long/Short
RALS
$8K 0.01%
212
– –
BND icon
219
Vanguard Total Bond Market
BND
$157B
$7K 0.01%
81
-68
-46% -$5.65K
CLX icon
220
Clorox
CLX
$11.8B
$7K 0.01%
50
– –
EXC icon
221
Exelon
EXC
$47.2B
$7K 0.01%
280
– –
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.34B
$7K 0.01%
312
– –
PARA
223
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
125
– –
PLUG icon
224
Plug Power
PLUG
$2.9B
$7K 0.01%
3,800
– –
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$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 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.