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FWM

FFT Wealth Management Portfolio holdings

AUM $638M
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
Cap. Flow
+$98.5M
Cap. Flow %
42.72%
Top 10 Hldgs %
71.34%
Holding
69
New
7
Increased
27
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.29M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$562K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$467K
5
ET icon
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
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$920K 0.4%
12,364
-525
-4% -$36.9K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$886K 0.38%
8,618
+258
+3% +$25.7K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$810K 0.35%
11,924
– –
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$735K 0.32%
33,231
– –
BNK
30
DELISTED
C1 FINL INC COM STK (FL)
BNK
$715K 0.31%
29,558
– –
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
$665K 0.29%
18,153
+8,650
+91% +$305K
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
$594K 0.26%
13,013
-3,029
-19% -$132K
TSM icon
33
TSMC
TSM
$2.17T
$555K 0.24%
+21,184
New +$496K
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$529K 0.23%
8,456
+237
+3% +$13.8K
RDN icon
35
Radian Group
RDN
$4.82B
$509K 0.22%
41,072
+2,128
+5% +$24.1K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$461K 0.2%
14,245
+6,114
+75% +$170K
GE icon
37
GE Aerospace
GE
$355B
$460K 0.2%
3,018
+105
+4% +$14.8K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$456K 0.2%
18,181
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.6B
$452K 0.2%
15,579
-468
-3% -$12.9K
GEL icon
40
Genesis Energy
GEL
$1.96B
$451K 0.2%
14,200
– –
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
$448K 0.19%
16,627
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$424K 0.18%
2,053
– –
VLP
43
DELISTED
Valero Energy Partners LP
VLP
$405K 0.18%
8,546
+15
+0.2% +$696
DIS icon
44
Walt Disney
DIS
$187B
$397K 0.17%
4,000
+1,000
+33% +$96.5K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$527M
$305K 0.13%
8,690
+10
+0.1% +$323
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$272K 0.12%
7,804
-147
-2% -$4.6K
BLMN icon
47
Bloomin' Brands
BLMN
$906M
$261K 0.11%
15,470
– –
WFC icon
48
Wells Fargo
WFC
$262B
$242K 0.11%
+5,000
New +$245K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$238K 0.1%
6,240
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$236K 0.1%
7,638
+54
+0.7% +$1.57K
1
2
3

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KJWM
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IF
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GFWA
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SIM
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SIG
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SM
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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.