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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
+12.13%
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
$266M
AUM Growth
+$36.5M
(+16%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
35
New
3
Increased
15
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.26M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.34M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.3M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $662K | 0.25% |
18,117
+7,682
| +74% | +$276K |
|
27
Invesco Preferred ETF
PGX
$3.7B
| $330K | 0.12% |
22,752
-14,293
| -39% | -$203K |
|
28
PUT
iShares MSCI EAFE ETF
EFA
$79.7B
| $324K | 0.12% |
+5,000
| New | +$315K |
|
|
29
Invesco Senior Loan ETF
BKLN
$6.77B
| $315K | 0.12% |
13,899
-57,725
| -81% | -$1.3M |
|
30
iShares Core S&P US Value ETF
IUSV
$27.7B
| $233K | 0.09% |
4,251
+13
| +0.3% | +$695 |
|
31
iShares Russell 1000 Growth ETF
IWF
$126B
| $222K | 0.08% |
+5,880
| New | +$211K |
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
| – | – |
-25,637
| Closed | -$544K |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-1,050
| Closed | -$318K |
|
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-10,614
| Closed | -$320K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| – | – |
-3,682
| Closed | -$221K |
|
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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's Q1 2019 filing shows 3 new, 15 increased, 10 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,880 shares worth $222K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $6.26M.
- 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.