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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-13.26%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$229M
AUM Growth
-$42.4M
Cap. Flow
-$7.98M
Cap. Flow %
-3.48%
Top 10 Hldgs %
76.24%
Holding
38
New
3
Increased
15
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.7M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.32M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.61M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$544K 0.24%
25,637
-315,428
-92% -$7.32M
PGX icon
27
Invesco Preferred ETF
PGX
$3.84B
$499K 0.22%
37,045
-314,138
-89% -$4.33M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$357K 0.16%
10,435
+3,117
+43% +$110K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$320K 0.14%
10,614
-975
-8% -$29.3K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$318K 0.14%
+1,050
New +$350K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$221K 0.1%
3,682
-419
-10% -$25K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$208K 0.09%
4,238
-7,983
-65% -$424K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-4,630
Closed -$202K
DWX icon
34
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-77,543
Closed -$2.94M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-3,991
Closed -$207K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,597
Closed -$202K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,880
Closed -$229K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-280,553
Closed -$7.7M
1
2

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LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
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CA
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TC
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BT
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TPA
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FFT Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, FFT Wealth Management held 38 positions worth $229M, down 16% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management withdrew a net $7.98M in Q4 2018, closing 6 positions and reducing 13 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $7.7M position sold in full.

Against the trend, FFT Wealth Management opened a new position in State Street SPDR Dow Jones International Real Estate ETF worth $3.82M.

  • FFT Wealth Management's largest Q4 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 108,053 shares worth $3.82M.
  • FFT Wealth Management added most to Invesco DB Commodity Index Tracking Fund in Q4 2018, an estimated $15.2M increase.
  • FFT Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.6M.
  • FFT Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $7.7M.
  • FFT Wealth Management's ten largest holdings make up 76% of its $229M portfolio in Q4 2018.
  • FFT Wealth Management opened 3 new positions and closed 6 in Q4 2018.
  • FFT Wealth Management's portfolio value fell 16% quarter-over-quarter to $229M.

Based on FFT Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.