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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
+3.89%
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
$261M
AUM Growth
+$25.6M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
34
New
4
Increased
21
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$8.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.79M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.81M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.96M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.41M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INP
26
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $530K | 0.2% |
+5,999
| New | +$506K |
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $455K | 0.17% |
4,127
-87
| -2% | -$9.64K |
|
28
VanEck Intermediate Muni ETF
ITM
$2.12B
| $388K | 0.15% |
8,063
+1,510
| +23% | +$72.7K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $373K | 0.14% |
9,801
+2,111
| +27% | +$81K |
|
30
iShares International Select Dividend ETF
IDV
$8.6B
| $364K | 0.14% |
10,770
+59
| +0.6% | +$1.98K |
|
31
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $239K | 0.09% |
4,331
+61
| +1% | +$3.35K |
|
32
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
| $211K | 0.08% |
+3,000
| New | +$209K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-3,427
| Closed | -$208K |
|
|
MLPI
34
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-56,190
| Closed | -$1.41M |
|
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FFT Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, FFT Wealth Management held 34 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FFT Wealth Management deployed $16.4M of net new capital in Q4 2017, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 197,502 shares worth $8.14M.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.81M trimmed.
- FFT Wealth Management's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 197,502 shares worth $8.14M.
- FFT Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.98M increase.
- FFT Wealth Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.81M.
- FFT Wealth Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2017, selling an estimated $1.41M.
- FFT Wealth Management's ten largest holdings make up 74% of its $261M portfolio in Q4 2017.
- FFT Wealth Management opened 4 new positions and closed 2 in Q4 2017.
- FFT Wealth Management's portfolio value rose 11% quarter-over-quarter to $261M.
Based on FFT Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.