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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
+0.5%
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
$270M
AUM Growth
+$14.7M
(+5.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
37
New
4
Increased
14
Reduced
13
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$11.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.4M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.2M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.83M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.83M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$644K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$27.9B
| $654K | 0.24% |
12,182
+4,802
| +65% | +$259K |
2018 Q1
1 quarter
|
|
27
iShares Preferred and Income Securities ETF
PFF
$12B
| $489K | 0.18% |
12,971
+3,533
| +37% | +$132K |
2015 Q4
10 quarters
|
|
28
Alerian MLP ETF
AMLP
$12.4B
| $464K | 0.17% |
+9,192
| New | +$466K |
2018 Q2
0 quarters
|
|
29
VanEck Intermediate Muni ETF
ITM
$2.14B
| $382K | 0.14% |
8,104
+21
| +0.3% | +$986 |
2016 Q4
6 quarters
|
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $347K | 0.13% |
+11,516
| New | +$347K |
2018 Q2
0 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$139B
| $302K | 0.11% |
2,841
| – | – |
2018 Q1
1 quarter
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $245K | 0.09% |
+4,081
| New | +$244K |
2018 Q2
0 quarters
|
|
33
iShares Russell 1000 Growth ETF
IWF
$125B
| $211K | 0.08% |
5,880
| – | – |
2018 Q1
1 quarter
|
|
34
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $205K | 0.08% |
3,991
-340
| -8% | -$18.6K |
2017 Q1
5 quarters
|
|
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| – | – |
-28,296
| Closed | -$1.35M | – |
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| – | – |
-4,132
| Closed | -$444K | – |
|
|
INP
37
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – |
-3,199
| Closed | -$266K | – |
|
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FFT Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, FFT Wealth Management held 37 positions worth $270M, up 5.8% from $255M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FFT Wealth Management deployed $14.9M of net new capital in Q2 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Global X MLP ETF: 211,211 shares worth $11.6M.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.83M trimmed.
- FFT Wealth Management's largest Q2 2018 buy was Global X MLP ETF: 211,211 shares worth $11.6M.
- FFT Wealth Management added most to Vanguard Real Estate ETF in Q2 2018, an estimated $4.4M increase.
- FFT Wealth Management's biggest Q2 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.83M.
- FFT Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2018, selling an estimated $1.35M.
- FFT Wealth Management's ten largest holdings make up 74% of its $270M portfolio in Q2 2018.
- FFT Wealth Management opened 4 new positions and closed 3 in Q2 2018.
- FFT Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $270M.
Based on FFT Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.