We are live on
!
Find out more
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
+3.4%
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
$235M
AUM Growth
-$77.9M
(-25%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-36.49%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
91
New
–
Increased
6
Reduced
17
Closed
61
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$878K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$422K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$67K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$15.4K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.37K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$12.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.96M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares International Select Dividend ETF
IDV
$8.26B
| $362K | 0.15% |
10,711
+41
| +0.4% | +$1.37K |
2015 Q4
7 quarters
|
|
27
VanEck Intermediate Muni ETF
ITM
$2.14B
| $315K | 0.13% |
6,553
-1,471
| -18% | -$71K |
2016 Q4
3 quarters
|
|
28
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $298K | 0.13% |
7,690
-26,851
| -78% | -$1.05M |
2015 Q4
7 quarters
|
|
29
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $233K | 0.1% |
4,270
| – | – |
2017 Q1
2 quarters
|
|
30
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $208K | 0.09% |
3,427
-238
| -6% | -$14.5K |
2016 Q2
5 quarters
|
|
31
Ambev
ABEV
$50.3B
| – | – |
-20,292
| Closed | -$111K | – |
|
32
Aegon
AEG
$12.2B
| – | – |
-28,093
| Closed | -$114K | – |
|
33
Alibaba
BABA
$276B
| – | – |
-1,488
| Closed | -$210K | – |
|
34
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| – | – |
-26,286
| Closed | -$220K | – |
|
35
BHP
BHP
$211B
| – | – |
-12,009
| Closed | -$381K | – |
|
36
Baidu
BIDU
$28.1B
| – | – |
-1,127
| Closed | -$202K | – |
|
37
Bloomin' Brands
BLMN
$850M
| – | – |
-24,555
| Closed | -$521K | – |
|
38
Citigroup
C
$207B
| – | – |
-9,367
| Closed | -$626K | – |
|
39
Chevron
CVX
$430B
| – | – |
-4,500
| Closed | -$469K | – |
|
40
Columbia Emerging Markets Consumer ETF
ECON
$299M
| – | – |
-113,207
| Closed | -$2.96M | – |
|
41
Enterprise Products Partners
EPD
$76.8B
| – | – |
-48,212
| Closed | -$1.31M | – |
|
42
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-44,982
| Closed | -$2.41M | – |
|
43
Ford
F
$49.1B
| – | – |
-12,500
| Closed | -$140K | – |
|
44
Fresenius Medical Care
FMS
$11.8B
| – | – |
-4,161
| Closed | -$201K | – |
|
45
GE Aerospace
GE
$324B
| – | – |
-4,563
| Closed | -$591K | – |
|
46
Genesis Energy
GEL
$1.7B
| – | – |
-10,369
| Closed | -$329K | – |
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-6,260
| Closed | -$284K | – |
|
48
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-6,240
| Closed | -$290K | – |
|
49
Grifois
GRFS
$5.13B
| – | – |
-39,458
| Closed | -$834K | – |
|
50
IBM
IBM
$221B
| – | – |
-2,092
| Closed | -$308K | – |
|
Similar funds
AHSW
KJWM
IF
GFWA
SIM
SIG
SM
LRIA
FFT Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, FFT Wealth Management held 91 positions worth $235M, down 25% from $313M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
FFT Wealth Management withdrew a net $85.8M in Q3 2017, closing 61 positions and reducing 17 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, FFT Wealth Management added an estimated $878K to JP Morgan Alerian MLP Index ETN 5/24/24.
- FFT Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $878K increase.
- FFT Wealth Management's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.35M.
- FFT Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $12.3M.
- FFT Wealth Management's ten largest holdings make up 76% of its $235M portfolio in Q3 2017.
- FFT Wealth Management opened 0 new positions and closed 61 in Q3 2017.
- FFT Wealth Management's portfolio value fell 25% quarter-over-quarter to $235M.
Based on FFT Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.