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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
+1.24%
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
$313M
AUM Growth
-$2.24M
Cap. Flow
-$5.35M
Cap. Flow %
-1.71%
Top 10 Hldgs %
59.85%
Holding
101
New
12
Increased
26
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.2M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Energy 4.09%
3 Consumer Discretionary 2.19%
4 Financials 1.09%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.3M 0.74%
+13,636
New +$2.24M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.85M 0.59%
44,777
+4,201
+10% +$171K
RDN icon
28
Radian Group
RDN
$4.82B
$1.7M 0.54%
103,693
-3,963
-4% -$67.8K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.68M 0.54%
18,204
+554
+3% +$50.9K
MLPI
30
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.5M 0.48%
56,190
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.35M 0.43%
34,541
+486
+1% +$18.9K
EPD icon
32
Enterprise Products Partners
EPD
$84.3B
$1.31M 0.42%
48,212
– –
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.2M 0.38%
58,816
+34,853
+145% +$777K
INDA icon
34
iShares MSCI India ETF
INDA
$6.61B
$1.17M 0.37%
36,347
-4,663
-11% -$150K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.33%
9,476
+368
+4% +$40.5K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$972K 0.31%
13,639
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$42.5B
$840K 0.27%
25,292
– –
WMB icon
38
Williams Companies
WMB
$90.2B
$836K 0.27%
27,604
– –
GRFS
39
Grifois
GRFS
$5.23B
$834K 0.27%
39,458
– –
JD icon
40
JD.com
JD
$38.8B
$807K 0.26%
20,568
-8,700
-30% -$328K
TRGP icon
41
Targa Resources
TRGP
$61.7B
$782K 0.25%
17,297
– –
PAA icon
42
Plains All American Pipeline
PAA
$18B
$760K 0.24%
28,941
– –
MPLX icon
43
MPLX
MPLX
$60.1B
$712K 0.23%
21,323
– –
C icon
44
Citigroup
C
$223B
$626K 0.2%
9,367
+449
+5% +$27.5K
INP
45
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$613K 0.2%
7,999
-4,400
-35% -$337K
GE icon
46
GE Aerospace
GE
$355B
$591K 0.19%
4,563
+1
+0% +$137
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$555K 0.18%
8,682
– –
BLMN icon
48
Bloomin' Brands
BLMN
$906M
$521K 0.17%
24,555
+5,052
+26% +$104K
AM
49
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$519K 0.17%
15,642
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$500K 0.16%
2,053
– –
1
2
3 4 5

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KJWM
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IF
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GFWA
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SIM
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FFT Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, FFT Wealth Management held 101 positions worth $313M, down 0.71% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FFT Wealth Management's Q2 2017 filing shows 12 new, 26 increased, 19 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 55,564 shares worth $12.3M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Energy and Consumer Discretionary.

  • FFT Wealth Management's largest Q2 2017 buy was Vanguard S&P 500 ETF: 55,564 shares worth $12.3M.
  • FFT Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $2.9M increase.
  • FFT Wealth Management's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $15.2M.
  • FFT Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $937K.
  • FFT Wealth Management's ten largest holdings make up 60% of its $313M portfolio in Q2 2017.
  • FFT Wealth Management opened 12 new positions and closed 10 in Q2 2017.
  • FFT Wealth Management's portfolio value fell 0.71% quarter-over-quarter to $313M.

Based on FFT Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.