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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$124M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
103.41%
Top 10 Hldgs %
68.1%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.34%
2 Consumer Discretionary 5.05%
3 Financials 1.22%
4 Communication Services 0.65%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$850K 0.68%
+8,360
New +$887K
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
$807K 0.65%
+16,042
New +$814K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$787K 0.63%
+11,924
New +$781K
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$758K 0.61%
+33,231
New +$743K
BNK
30
DELISTED
C1 FINL INC COM STK (FL)
BNK
$716K 0.58%
+29,558
New +$662K
GEL icon
31
Genesis Energy
GEL
$1.82B
$522K 0.42%
+14,200
New +$551K
RDN icon
32
Radian Group
RDN
$5.24B
$521K 0.42%
+38,944
New +$571K
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$505K 0.41%
+8,219
New +$477K
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$467K 0.38%
+18,181
New +$503K
ET icon
35
Energy Transfer Partners
ET
$70B
$461K 0.37%
+33,584
New +$628K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.26B
$461K 0.37%
+16,047
New +$473K
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$442K 0.36%
+27,647
New +$563K
VLP
38
DELISTED
Valero Energy Partners LP
VLP
$440K 0.35%
+8,531
New +$409K
GE icon
39
GE Aerospace
GE
$370B
$435K 0.35%
+2,913
New +$414K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$883B
$421K 0.34%
+2,053
New +$424K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$406K 0.33%
+15,787
New +$421K
MPLX icon
42
MPLX
MPLX
$58.1B
$401K 0.32%
+10,187
New +$384K
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
$395K 0.32%
+9,503
New +$333K
EQGP
44
DELISTED
EQGP Holdings, LP
EQGP
$345K 0.28%
+16,627
New +$392K
DIS icon
45
Walt Disney
DIS
$170B
$315K 0.25%
+3,000
New +$334K
DWX icon
46
State Street SPDR S&P International Dividend ETF
DWX
$525M
$290K 0.23%
+8,680
New +$305K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$274K 0.22%
+8,131
New +$319K
SEMG
48
DELISTED
SEMGROUP CORPORATION
SEMG
$262K 0.21%
+9,091
New +$348K
BLMN icon
49
Bloomin' Brands
BLMN
$736M
$261K 0.21%
+15,470
New +$268K
WES icon
50
Western Midstream Partners
WES
$19B
$260K 0.21%
+7,167
New +$286K
1
2
3

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SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
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LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

FFT Wealth Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for FFT Wealth Management, which disclosed 62 positions worth $124M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 621,935 shares worth $17.3M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, followed by Consumer Discretionary and Financials.

  • FFT Wealth Management's largest Q4 2015 buy was iShares Core S&P Mid-Cap ETF: 621,935 shares worth $17.3M.
  • FFT Wealth Management's ten largest holdings make up 68% of its $124M portfolio in Q4 2015.
  • FFT Wealth Management disclosed 62 positions in Q4 2015, its first 13F filing on record.

Based on FFT Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.