FFT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.2M |
| 3 |
Global X MLP ETF
MLPA
|
+$7.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.81M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.33% |
| 2 | Technology | 0.19% |
| 3 | Financials | 0.13% |
Similar funds
FFT Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, FFT Wealth Management held 42 positions worth $341M, down 9.9% from $378M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
FFT Wealth Management deployed $66.8M of net new capital in Q1 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 62,388 shares worth $7.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.33% of assets, up from 0.29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M trimmed.
- FFT Wealth Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 62,388 shares worth $7.2M.
- FFT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $37.4M increase.
- FFT Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
- FFT Wealth Management fully exited Global X MLP ETF in Q1 2020, selling an estimated $7.15M.
- FFT Wealth Management's ten largest holdings make up 82% of its $341M portfolio in Q1 2020.
- FFT Wealth Management opened 4 new positions and closed 10 in Q1 2020.
- FFT Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $341M.
Based on FFT Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.