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
EWT icon
201
iShares MSCI Taiwan ETF
EWT
$10.6B
$14K 0.01%
450
– –
LNC icon
202
Lincoln National
LNC
$8.93B
$14K 0.01%
291
– –
MCD icon
203
McDonald's
MCD
$196B
$14K 0.01%
125
– –
PPL
204
PPL Corp
PPL
$26B
$14K 0.01%
400
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.8B
$13K 0.01%
151
+78
+107% +$6.96K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13K 0.01%
400
– –
CCEC
207
Capital Clean Energy Carriers
CCEC
$1.38B
$13K 0.01%
+571
New +$13.8K
BGY icon
208
BlackRock Enhanced International Dividend Trust
BGY
$524M
$12K 0.01%
2,000
– –
HOG icon
209
Harley-Davidson
HOG
$2.7B
$11K 0.01%
205
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11K 0.01%
251
– –
PIO icon
211
Invesco Global Water ETF
PIO
$283M
$11K 0.01%
500
– –
UPS icon
212
United Parcel Service
UPS
$87.7B
$11K 0.01%
100
– –
VRSK icon
213
Verisk Analytics
VRSK
$24.7B
$11K 0.01%
+131
New +$10.8K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
248
+148
+148% +$5.63K
BIIB icon
215
Biogen
BIIB
$30.5B
$10K 0.01%
32
-77
-71% -$22.8K
CTSH icon
216
Cognizant
CTSH
$25.6B
$10K 0.01%
220
– –
HBI
217
DELISTED
Hanesbrands
HBI
$10K 0.01%
+400
New +$10.5K
MO icon
218
Altria Group
MO
$113B
$10K 0.01%
164
+25
+18% +$1.66K
NVS icon
219
Novartis
NVS
$293B
$10K 0.01%
143
– –
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10K 0.01%
+79
New +$9.56K
RAD
221
DELISTED
Rite Aid Corporation
RAD
$10K 0.01%
65
– –
EQNR icon
222
Equinor
EQNR
$93.7B
$9K 0.01%
550
+50
+10% +$812
KMB icon
223
Kimberly-Clark
KMB
$36.1B
$9K 0.01%
74
– –
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$8K 0.01%
+201
New +$8.18K
FREL icon
225
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$8K 0.01%
314
– –
7 8
9
10 11

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.