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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
+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
Cap. Flow
+$16.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
74.31%
Holding
34
New
4
Increased
21
Reduced
6
Closed
2
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$8.02M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.79M
3
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.81M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.33M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.96M
4
MLPI icon
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.41M
5
VGSH icon
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 Held Since
INP
26
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$530K 0.2%
+5,999
New +$506K
2017 Q4
0 quarters
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$455K 0.17%
4,127
-87
-2% -$9.64K
2015 Q4
8 quarters
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.12B
$388K 0.15%
8,063
+1,510
+23% +$72.7K
2016 Q4
4 quarters
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$12B
$373K 0.14%
9,801
+2,111
+27% +$81K
2015 Q4
8 quarters
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.2B
$364K 0.14%
10,770
+59
+0.6% +$1.98K
2015 Q4
8 quarters
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.3B
$239K 0.09%
4,331
+61
+1% +$3.35K
2017 Q1
3 quarters
EFA icon
32
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$211K 0.08%
+3,000
New +$209K
2017 Q4
0 quarters
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-3,427
Closed -$208K –
MLPI icon
34
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-56,190
Closed -$1.41M –
1
2

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IF
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GFWA
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SIM
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SIG
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SM
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LRIA
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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.