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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
+4.41%
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
$254M
AUM Growth
+$23.1M
Cap. Flow
+$15.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
71.59%
Holding
68
New
5
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
4
RDN icon
Radian Group
RDN
+$780K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$660K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$305K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$272K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$206K
5
TSM icon
TSMC
TSM
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.42%
2 Energy 4.93%
3 Consumer Discretionary 2.45%
4 Financials 1%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
26
Radian Group
RDN
$4.82B
$1.14M 0.45%
107,364
+66,292
+161% +$780K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$991K 0.39%
9,280
+662
+8% +$69.4K
MPLX icon
28
MPLX
MPLX
$60.1B
$943K 0.37%
28,983
-2,812
-9% -$89.2K
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$834K 0.33%
10,677
-1,687
-14% -$127K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$825K 0.33%
11,924
– –
AM
31
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$752K 0.3%
28,062
-5,169
-16% -$125K
TRGP icon
32
Targa Resources
TRGP
$61.7B
$712K 0.28%
17,297
+10,132
+141% +$397K
GRFS
33
Grifois
GRFS
$5.23B
$657K 0.26%
+39,458
New +$621K
BNK
34
DELISTED
C1 FINL INC COM STK (FL)
BNK
$653K 0.26%
29,558
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$585K 0.23%
+9,542
New +$584K
GEL icon
36
Genesis Energy
GEL
$1.96B
$537K 0.21%
14,200
– –
GE icon
37
GE Aerospace
GE
$355B
$508K 0.2%
3,331
+313
+10% +$45.7K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$507K 0.2%
18,181
– –
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
$493K 0.19%
10,397
-2,616
-20% -$123K
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
$474K 0.19%
14,433
-3,720
-20% -$129K
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$449K 0.18%
8,456
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.6B
$441K 0.17%
15,779
+200
+1% +$5.81K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$432K 0.17%
2,053
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$424K 0.17%
+4,978
New +$423K
INP
45
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$417K 0.16%
6,399
+3,014
+89% +$191K
EQGP
46
DELISTED
EQGP Holdings, LP
EQGP
$410K 0.16%
16,200
-427
-3% -$10.7K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$408K 0.16%
+13,270
New +$407K
DIS icon
48
Walt Disney
DIS
$187B
$394K 0.16%
4,000
– –
VLP
49
DELISTED
Valero Energy Partners LP
VLP
$386K 0.15%
8,546
– –
TSM icon
50
TSMC
TSM
$2.17T
$346K 0.14%
13,135
-8,049
-38% -$201K
1
2
3

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FFT Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, FFT Wealth Management held 68 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FFT Wealth Management deployed $15.8M of net new capital in Q2 2016, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Grifois: 39,458 shares worth $657K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $214K trimmed.

  • FFT Wealth Management's largest Q2 2016 buy was Grifois: 39,458 shares worth $657K.
  • FFT Wealth Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $6.01M increase.
  • FFT Wealth Management's biggest Q2 2016 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $214K.
  • FFT Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q2 2016, selling an estimated $305K.
  • FFT Wealth Management's ten largest holdings make up 72% of its $254M portfolio in Q2 2016.
  • FFT Wealth Management opened 5 new positions and closed 4 in Q2 2016.
  • FFT Wealth Management's portfolio value rose 10% quarter-over-quarter to $254M.

Based on FFT Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.