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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
+1.35%
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
$263M
AUM Growth
-$3.07M
Cap. Flow
-$6.54M
Cap. Flow %
-2.49%
Top 10 Hldgs %
76.58%
Holding
31
New
–
Increased
13
Reduced
12
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$958K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$403K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K
4
MLPA icon
Global X MLP ETF
MLPA
+$160K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.74M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$242K 0.09%
4,266
+15
+0.4% +$836
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$205K 0.08%
5,220
-660
-11% -$25.5K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-13,899
Closed -$315K
EFA icon
29
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-5,000
Closed -$324K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-18,117
Closed -$662K
PGX icon
31
Invesco Preferred ETF
PGX
$3.91B
– –
-22,752
Closed -$330K
1
2

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SVCM
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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
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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's Q2 2019 filing shows 13 increased, 12 reduced and 4 closed positions. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $2.74M.

  • 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.