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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
+12.13%
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
$266M
AUM Growth
+$36.5M
Cap. Flow
+$8.87M
Cap. Flow %
3.34%
Top 10 Hldgs %
77.11%
Holding
35
New
3
Increased
15
Reduced
10
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.17M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.26M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$978K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$662K 0.25%
18,117
+7,682
+74% +$276K
PGX icon
27
Invesco Preferred ETF
PGX
$3.91B
$330K 0.12%
22,752
-14,293
-39% -$203K
EFA icon
28
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$324K 0.12%
+5,000
New +$315K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$7.19B
$315K 0.12%
13,899
-57,725
-81% -$1.3M
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.1B
$233K 0.09%
4,251
+13
+0.3% +$695
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$222K 0.08%
+5,880
New +$211K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-25,637
Closed -$544K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,050
Closed -$318K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-10,614
Closed -$320K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,682
Closed -$221K
1
2

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LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
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BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
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FFT Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, FFT Wealth Management held 35 positions worth $266M, up 16% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FFT Wealth Management deployed $8.87M of net new capital in Q1 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 5,880 shares worth $222K.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $6.26M trimmed.

  • FFT Wealth Management's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 5,880 shares worth $222K.
  • FFT Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $7.11M increase.
  • FFT Wealth Management's biggest Q1 2019 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.26M.
  • FFT Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2019, selling an estimated $544K.
  • FFT Wealth Management's ten largest holdings make up 77% of its $266M portfolio in Q1 2019.
  • FFT Wealth Management opened 3 new positions and closed 4 in Q1 2019.
  • FFT Wealth Management's portfolio value rose 16% quarter-over-quarter to $266M.

Based on FFT Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.