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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
-0.27%
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
$332M
AUM Growth
+$69.2M
Cap. Flow
+$71.3M
Cap. Flow %
21.49%
Top 10 Hldgs %
78.44%
Holding
30
New
3
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.92M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.46M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$242K
3
DVY icon
iShares Select Dividend ETF
DVY
+$198K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$163K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$70.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.3M 0.39%
25,885
+48
+0.2% +$2.42K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.19M 0.36%
13,679
+125
+0.9% +$10.9K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$208K 0.06%
5,216
-4
-0.1% -$160
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,266
Closed -$242K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-15,000
Closed -$4.39M
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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, FFT Wealth Management held 30 positions worth $332M, up 26% from $263M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management deployed $71.3M of net new capital in Q3 2019, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 207,455 shares worth $13.3M.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $1.46M trimmed.

  • FFT Wealth Management's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 207,455 shares worth $13.3M.
  • FFT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $40.1M increase.
  • FFT Wealth Management's biggest Q3 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.46M.
  • FFT Wealth Management fully exited iShares Core S&P US Value ETF in Q3 2019, selling an estimated $242K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $332M portfolio in Q3 2019.
  • FFT Wealth Management opened 3 new positions and closed 2 in Q3 2019.
  • FFT Wealth Management's portfolio value rose 26% quarter-over-quarter to $332M.

Based on FFT Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.