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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
+0.14%
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
$124M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
103.41%
Top 10 Hldgs %
68.1%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.77%
2 Energy 8.72%
3 Consumer Discretionary 5.05%
4 Financials 1.22%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$252K 0.2%
+7,951
New +$273K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$248K 0.2%
+6,540
New +$235K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$243K 0.2%
+6,240
New +$231K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$229K 0.18%
+7,584
New +$250K
IBM icon
55
IBM
IBM
$219B
$206K 0.17%
+1,569
New +$211K
BAC icon
56
Bank of America
BAC
$436B
$202K 0.16%
+12,000
New +$203K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$201K 0.16%
+1,636
New +$202K
PICK icon
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
$145K 0.12%
+8,590
New +$164K
AA icon
59
Alcoa
AA
$13.7B
$99K 0.08%
+4,161
New +$92.9K
OIL
60
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$93K 0.07%
+14,911
New +$115K
TCS
61
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$82K 0.07%
+667
New +$108K
SAN icon
62
Banco Santander
SAN
$216B
$74K 0.06%
+15,803
New +$82K
1 2
3

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FFT Wealth Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for FFT Wealth Management, which disclosed 62 positions worth $124M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 621,935 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Energy and Consumer Discretionary.

  • FFT Wealth Management's largest Q4 2015 buy was iShares Core S&P Mid-Cap ETF: 621,935 shares worth $17.3M.
  • FFT Wealth Management's ten largest holdings make up 68% of its $124M portfolio in Q4 2015.
  • FFT Wealth Management disclosed 62 positions in Q4 2015, its first 13F filing on record.

Based on FFT Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.