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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
+2.37%
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
$272M
AUM Growth
+$1.62M
(+0.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
36
New
2
Increased
12
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$280K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$201K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$201K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$127K |
| 5 |
Global X MLP ETF
MLPA
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$480K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$423K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$27.7B
| $689K | 0.25% |
12,221
+39
| +0.3% | +$2.18K |
|
27
Alerian MLP ETF
AMLP
$13.6B
| $503K | 0.19% |
9,427
+235
| +3% | +$12.7K |
|
28
VanEck Intermediate Muni ETF
ITM
$2.08B
| $400K | 0.15% |
8,583
+479
| +6% | +$22.5K |
|
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $350K | 0.13% |
11,589
+73
| +0.6% | +$2.2K |
|
30
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $272K | 0.1% |
7,318
-5,653
| -44% | -$212K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $245K | 0.09% |
4,101
+20
| +0.5% | +$1.2K |
|
32
iShares Russell 1000 Growth ETF
IWF
$126B
| $229K | 0.08% |
5,880
| – | – |
|
33
iShares MSCI EAFE Value ETF
EFV
$32B
| $207K | 0.08% |
3,991
| – | – |
|
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
| $202K | 0.07% |
+4,630
| New | +$201K |
|
|
35
iShares Russell 1000 Value ETF
IWD
$83.4B
| $202K | 0.07% |
+1,597
| New | +$201K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,841
| Closed | -$302K |
|
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FFT Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, FFT Wealth Management held 36 positions worth $272M, up 0.6% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
FFT Wealth Management's Q3 2018 filing shows 2 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 4,630 shares worth $202K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M.
- FFT Wealth Management's largest Q3 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 4,630 shares worth $202K.
- FFT Wealth Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018, an estimated $280K increase.
- FFT Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
- FFT Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $302K.
- FFT Wealth Management's ten largest holdings make up 75% of its $272M portfolio in Q3 2018.
- FFT Wealth Management opened 2 new positions and closed 1 in Q3 2018.
- FFT Wealth Management's portfolio value rose 0.6% quarter-over-quarter to $272M.
Based on FFT Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.