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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
+1.35%
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
$263M
AUM Growth
-$3.07M
(-1.2%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
31
New
–
Increased
13
Reduced
12
Closed
4
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$958K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$403K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$347K |
| 4 |
Global X MLP ETF
MLPA
|
+$160K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.74M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$898K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$882K |
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
| $242K | 0.09% |
4,266
+15
| +0.4% | +$836 |
2018 Q1
5 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$127B
| $205K | 0.08% |
5,220
-660
| -11% | -$25.5K |
2019 Q1
1 quarter
|
|
28
Invesco Senior Loan ETF
BKLN
$6.28B
| – | – |
-13,899
| Closed | -$315K | – |
|
|
29
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-5,000
| Closed | -$324K | – |
|
30
iShares Preferred and Income Securities ETF
PFF
$12.1B
| – | – |
-18,117
| Closed | -$662K | – |
|
31
Invesco Preferred ETF
PGX
$3.64B
| – | – |
-22,752
| Closed | -$330K | – |
|
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FFT Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, FFT Wealth Management held 31 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
FFT Wealth Management withdrew a net $8.38M in Q2 2019, closing 4 positions and reducing 12 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $662K position sold in full.
Against the trend, FFT Wealth Management added an estimated $958K to iShares Core S&P Mid-Cap ETF.
- FFT Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $958K increase.
- FFT Wealth Management's biggest Q2 2019 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $2.74M.
- FFT Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2019, selling an estimated $662K.
- FFT Wealth Management's ten largest holdings make up 77% of its $263M portfolio in Q2 2019.
- FFT Wealth Management opened 0 new positions and closed 4 in Q2 2019.
- FFT Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $263M.
Based on FFT Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.