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FWM
FFT Wealth Management Portfolio holdings
AUM
$638M
Turnover
22.73%
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+21.7%
3 Year Est. Return
+65.62%
5 Year Est. Return
+60.71%
10 Year Est. Return
+161.3%
AUM
$230M
AUM Growth
+$106M
(+86%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
42.72%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
69
New
7
Increased
27
Reduced
12
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.29M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.22M |
| 3 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$562K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$467K |
| 5 |
Energy Transfer Partners
ET
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.45% |
| 2 | Energy | 4.84% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 0.86% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $920K | 0.4% |
12,364
-525
| -4% | -$36.9K |
2015 Q4
1 quarter
|
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $886K | 0.38% |
8,618
+258
| +3% | +$25.7K |
2015 Q4
1 quarter
|
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $810K | 0.35% |
11,924
| – | – |
2015 Q4
1 quarter
|
|
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $735K | 0.32% |
33,231
| – | – |
2015 Q4
1 quarter
|
|
|
BNK
30
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $715K | 0.31% |
29,558
| – | – |
2015 Q4
1 quarter
|
|
|
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $665K | 0.29% |
18,153
+8,650
| +91% | +$305K |
2015 Q4
1 quarter
|
|
|
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
| $594K | 0.26% |
13,013
-3,029
| -19% | -$132K |
2015 Q4
1 quarter
|
|
33
TSMC
TSM
$2.15T
| $555K | 0.24% |
+21,184
| New | +$496K |
2016 Q1
0 quarters
|
|
|
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $529K | 0.23% |
8,456
+237
| +3% | +$13.8K |
2015 Q4
1 quarter
|
|
35
Radian Group
RDN
$4.5B
| $509K | 0.22% |
41,072
+2,128
| +5% | +$24.1K |
2015 Q4
1 quarter
|
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $461K | 0.2% |
14,245
+6,114
| +75% | +$170K |
2015 Q4
1 quarter
|
|
37
GE Aerospace
GE
$333B
| $460K | 0.2% |
3,018
+105
| +4% | +$14.8K |
2015 Q4
1 quarter
|
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| $456K | 0.2% |
18,181
| – | – |
2015 Q4
1 quarter
|
|
39
iShares International Select Dividend ETF
IDV
$8.36B
| $452K | 0.2% |
15,579
-468
| -3% | -$12.9K |
2015 Q4
1 quarter
|
|
40
Genesis Energy
GEL
$1.72B
| $451K | 0.2% |
14,200
| – | – |
2015 Q4
1 quarter
|
|
|
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
| $448K | 0.19% |
16,627
| – | – |
2015 Q4
1 quarter
|
|
42
iShares Core S&P 500 ETF
IVV
$889B
| $424K | 0.18% |
2,053
| – | – |
2015 Q4
1 quarter
|
|
|
VLP
43
DELISTED
Valero Energy Partners LP
VLP
| $405K | 0.18% |
8,546
+15
| +0.2% | +$696 |
2015 Q4
1 quarter
|
|
44
Walt Disney
DIS
$194B
| $397K | 0.17% |
4,000
+1,000
| +33% | +$96.5K |
2015 Q4
1 quarter
|
|
45
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $305K | 0.13% |
8,690
+10
| +0.1% | +$323 |
2015 Q4
1 quarter
|
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $272K | 0.12% |
7,804
-147
| -2% | -$4.6K |
2015 Q4
1 quarter
|
|
47
Bloomin' Brands
BLMN
$854M
| $261K | 0.11% |
15,470
| – | – |
2015 Q4
1 quarter
|
|
48
Wells Fargo
WFC
$253B
| $242K | 0.11% |
+5,000
| New | +$245K |
2016 Q1
0 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.22T
| $238K | 0.1% |
6,240
| – | – |
2015 Q4
1 quarter
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $236K | 0.1% |
7,638
+54
| +0.7% | +$1.57K |
2015 Q4
1 quarter
|
|
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FFT Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, FFT Wealth Management held 69 positions worth $230M, up 86% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
FFT Wealth Management deployed $98.5M of net new capital in Q1 2016, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 23,270 shares worth $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.29M trimmed.
- FFT Wealth Management's largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 23,270 shares worth $1.24M.
- FFT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $28.1M increase.
- FFT Wealth Management's biggest Q1 2016 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.29M.
- FFT Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2016, selling an estimated $2.22M.
- FFT Wealth Management's ten largest holdings make up 71% of its $230M portfolio in Q1 2016.
- FFT Wealth Management opened 7 new positions and closed 6 in Q1 2016.
- FFT Wealth Management's portfolio value rose 86% quarter-over-quarter to $230M.
Based on FFT Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.