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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
+1.45%
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
$230M
AUM Growth
+$106M
Cap. Flow
+$98.5M
Cap. Flow %
42.72%
Top 10 Hldgs %
71.34%
Holding
69
New
7
Increased
27
Reduced
12
Closed
6

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.91M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.29M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$562K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$467K
5
ET icon
Energy Transfer Partners
ET
+$461K

Sector Composition

1 Energy 4.64%
2 Consumer Discretionary 2.8%
3 Financials 0.86%
4 Communication Services 0.48%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.2T
$233K 0.1%
6,260
-280
-4% -$10K
BSMX
52
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$233K 0.1%
+25,794
New +$206K
TLK icon
53
Telkom Indonesia
TLK
$14.5B
$230K 0.1%
+9,042
New +$222K
IBM icon
54
IBM
IBM
$202B
$227K 0.1%
1,569
– –
TRGP icon
55
Targa Resources
TRGP
$61.1B
$214K 0.09%
+7,165
New +$171K
INP
56
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$213K 0.09%
+3,385
New +$200K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$206K 0.09%
1,636
– –
SEMG
58
DELISTED
SEMGROUP CORPORATION
SEMG
$204K 0.09%
9,091
– –
BAC icon
59
Bank of America
BAC
$434B
$176K 0.08%
13,000
+1,000
+8% +$13.5K
PICK icon
60
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$165K 0.07%
8,590
– –
SAN icon
61
Banco Santander
SAN
$192B
$110K 0.05%
26,238
+10,435
+66% +$42.9K
AA icon
62
Alcoa
AA
$11.8B
$96K 0.04%
4,161
– –
TCS
63
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K 0.03%
667
– –
ET icon
64
Energy Transfer Partners
ET
$69.9B
– –
-33,584
Closed -$461K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-15,787
Closed -$406K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
– –
-51,125
Closed -$2.22M
WES icon
67
Western Midstream Partners
WES
$19B
– –
-7,167
Closed -$260K
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-27,647
Closed -$442K
OIL
69
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-14,911
Closed -$93K
1 2
3

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SVCM
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LF
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DCM
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CA
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TC
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BT
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TPA
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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 Energy at 4.6% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

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.