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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
+5.02%
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
$315M
AUM Growth
-$118M
(-27%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-46.16%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
99
New
15
Increased
17
Reduced
49
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$27.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.3M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.17M |
| 5 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.83% |
| 2 | Energy | 4.33% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.64M | 0.52% |
56,190
+33,490
| +148% | +$979K |
2015 Q4
5 quarters
|
|
27
iShares Select Dividend ETF
DVY
$23.2B
| $1.61M | 0.51% |
17,650
+975
| +6% | +$88.3K |
2015 Q4
5 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.59M | 0.51% |
40,576
+4,039
| +11% | +$155K |
2015 Q4
5 quarters
|
|
29
Enterprise Products Partners
EPD
$77.8B
| $1.33M | 0.42% |
48,212
-93,103
| -66% | -$2.6M |
2015 Q4
5 quarters
|
|
30
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.32M | 0.42% |
34,055
-112,903
| -77% | -$4.32M |
2015 Q4
5 quarters
|
|
|
31
iShares MSCI India ETF
INDA
$5.94B
| $1.29M | 0.41% |
+41,010
| New | +$1.2M |
2017 Q1
0 quarters
|
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.33% |
13,639
-17,927
| -57% | -$1.39M |
2015 Q4
5 quarters
|
|
33
Targa Resources
TRGP
$62.1B
| $1.04M | 0.33% |
17,297
-17,297
| -50% | -$1M |
2016 Q1
4 quarters
|
|
34
iShares National Muni Bond ETF
MUB
$49.2B
| $992K | 0.31% |
9,108
-124
| -1% | -$13.4K |
2015 Q4
5 quarters
|
|
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $945K | 0.3% |
8,531
-311
| -4% | -$34.3K |
2015 Q4
5 quarters
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $937K | 0.3% |
17,802
-17,998
| -50% | -$945K |
2016 Q4
1 quarter
|
|
|
INP
37
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $927K | 0.29% |
12,399
-10,399
| -46% | -$717K |
2016 Q1
4 quarters
|
|
38
Plains All American Pipeline
PAA
$17.8B
| $915K | 0.29% |
28,941
| – | – |
2016 Q4
1 quarter
|
|
39
JD.com
JD
$36.6B
| $911K | 0.29% |
29,268
-53,089
| -64% | -$1.56M |
2016 Q3
2 quarters
|
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $849K | 0.27% |
23,235
-31,145
| -57% | -$1.16M |
2015 Q4
5 quarters
|
|
41
Williams Companies
WMB
$85.4B
| $817K | 0.26% |
27,604
+1,802
| +7% | +$52.1K |
2016 Q4
1 quarter
|
|
42
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
| $812K | 0.26% |
25,292
-36,206
| -59% | -$1.24M |
2016 Q3
2 quarters
|
|
43
MPLX
MPLX
$58.6B
| $769K | 0.24% |
21,323
-28,983
| -58% | -$1.07M |
2015 Q4
5 quarters
|
|
44
Grifois
GRFS
$5.18B
| $745K | 0.24% |
39,458
-78,916
| -67% | -$1.37M |
2016 Q2
3 quarters
|
|
45
GE Aerospace
GE
$332B
| $652K | 0.21% |
4,562
+313
| +7% | +$45.3K |
2015 Q4
5 quarters
|
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $595K | 0.19% |
8,682
-11,924
| -58% | -$812K |
2015 Q4
5 quarters
|
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $585K | 0.19% |
23,963
-23,963
| -50% | -$598K |
2015 Q4
5 quarters
|
|
48
Citigroup
C
$211B
| $533K | 0.17% |
+8,918
| New | +$527K |
2017 Q1
0 quarters
|
|
49
TC Energy
TRP
$63.5B
| $523K | 0.17% |
+11,335
| New | +$529K |
2017 Q1
0 quarters
|
|
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $519K | 0.16% |
15,642
-31,922
| -67% | -$1.09M |
2015 Q4
5 quarters
|
|
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FFT Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, FFT Wealth Management held 99 positions worth $315M, down 27% from $434M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
FFT Wealth Management withdrew a net $146M in Q1 2017, closing 10 positions and reducing 49 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, FFT Wealth Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $27.2M.
- FFT Wealth Management's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 1,329,145 shares worth $27.2M.
- FFT Wealth Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $1.17M increase.
- FFT Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.5M.
- FFT Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $26.6M.
- FFT Wealth Management's ten largest holdings make up 64% of its $315M portfolio in Q1 2017.
- FFT Wealth Management opened 15 new positions and closed 10 in Q1 2017.
- FFT Wealth Management's portfolio value fell 27% quarter-over-quarter to $315M.
Based on FFT Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.