FFT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.29M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.22M |
| 3 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$562K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$467K |
| 5 |
Energy Transfer Partners
ET
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.45% |
| 2 | Energy | 4.84% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 0.86% |
| 5 | Communication Services | 0.48% |
Similar funds
FFT Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, FFT Wealth Management held 69 positions worth $230M, up 86% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
FFT Wealth Management deployed $98.5M of net new capital in Q1 2016, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 23,270 shares worth $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.29M trimmed.
- FFT Wealth Management's largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 23,270 shares worth $1.24M.
- FFT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $28.1M increase.
- FFT Wealth Management's biggest Q1 2016 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.29M.
- FFT Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2016, selling an estimated $2.22M.
- FFT Wealth Management's ten largest holdings make up 71% of its $230M portfolio in Q1 2016.
- FFT Wealth Management opened 7 new positions and closed 6 in Q1 2016.
- FFT Wealth Management's portfolio value rose 86% quarter-over-quarter to $230M.
Based on FFT Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.