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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
-1.05%
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
$255M
AUM Growth
-$5.41M
(-2.1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
35
New
3
Increased
12
Reduced
16
Closed
2
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.87M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.03M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $444K | 0.17% |
4,132
+5
| +0.1% | +$544 |
2015 Q4
9 quarters
|
|
|
27
iShares Core S&P US Value ETF
IUSV
$27.9B
| $392K | 0.15% |
+7,380
| New | +$409K |
2018 Q1
0 quarters
|
|
28
VanEck Intermediate Muni ETF
ITM
$2.14B
| $380K | 0.15% |
8,083
+20
| +0.2% | +$944 |
2016 Q4
5 quarters
|
|
29
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $354K | 0.14% |
9,438
-363
| -4% | -$13.6K |
2015 Q4
9 quarters
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $305K | 0.12% |
+2,841
| New | +$305K |
2018 Q1
0 quarters
|
|
|
INP
31
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $266K | 0.1% |
3,199
-2,800
| -47% | -$243K |
2017 Q4
1 quarter
|
|
32
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $236K | 0.09% |
4,331
| – | – |
2017 Q1
4 quarters
|
|
33
iShares Russell 1000 Growth ETF
IWF
$127B
| $200K | 0.08% |
+5,880
| New | +$206K |
2018 Q1
0 quarters
|
|
34
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-3,000
| Closed | -$211K | – |
|
35
iShares International Select Dividend ETF
IDV
$8.26B
| – | – |
-10,770
| Closed | -$364K | – |
|
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FFT Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, FFT Wealth Management held 35 positions worth $255M, down 2.1% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
FFT Wealth Management's Q1 2018 filing shows 3 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 7,380 shares worth $392K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M.
- FFT Wealth Management's largest Q1 2018 buy was iShares Core S&P US Value ETF: 7,380 shares worth $392K.
- FFT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.72M increase.
- FFT Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
- FFT Wealth Management fully exited iShares International Select Dividend ETF in Q1 2018, selling an estimated $364K.
- FFT Wealth Management's ten largest holdings make up 75% of its $255M portfolio in Q1 2018.
- FFT Wealth Management opened 3 new positions and closed 2 in Q1 2018.
- FFT Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $255M.
Based on FFT Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.