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FWM
FFT Wealth Management Portfolio holdings
AUM
$638M
Turnover
22.73%
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
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
$254M
AUM Growth
+$23.1M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
68
New
5
Increased
18
Reduced
16
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 4 |
Radian Group
RDN
|
+$780K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$305K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$272K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$214K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$206K |
| 5 |
TSMC
TSM
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.42% |
| 2 | Energy | 4.93% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$844M
| $337K | 0.13% |
19,503
+4,033
| +26% | +$74.7K |
2015 Q4
2 quarters
|
|
52
DELISTED
SEMGROUP CORPORATION
SEMG
| $289K | 0.11% |
9,091
| – | – |
2015 Q4
2 quarters
|
|
53
Telkom Indonesia
TLK
$12.5B
| $280K | 0.11% |
9,042
| – | – |
2016 Q1
1 quarter
|
|
54
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $257K | 0.1% |
7,688
+50
| +0.7% | +$1.65K |
2015 Q4
2 quarters
|
|
|
BSMX
55
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $239K | 0.09% |
25,794
| – | – |
2016 Q1
1 quarter
|
|
56
Wells Fargo
WFC
$245B
| $234K | 0.09% |
5,000
| – | – |
2016 Q1
1 quarter
|
|
57
IBM
IBM
$219B
| $229K | 0.09% |
1,569
| – | – |
2015 Q4
2 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.26T
| $221K | 0.09% |
6,240
| – | – |
2015 Q4
2 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.21T
| $218K | 0.09% |
6,260
| – | – |
2015 Q4
2 quarters
|
|
60
Microsoft
MSFT
$4.01T
| $206K | 0.08% |
+4,000
| New | +$208K |
2016 Q2
0 quarters
|
|
61
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $171K | 0.07% |
8,590
| – | – |
2015 Q4
2 quarters
|
|
62
Bank of America
BAC
$360B
| $169K | 0.07% |
13,000
| – | – |
2015 Q4
2 quarters
|
|
63
Banco Santander
SAN
$193B
| $94K | 0.04% |
26,238
| – | – |
2015 Q4
2 quarters
|
|
64
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $53K | 0.02% |
667
| – | – |
2015 Q4
2 quarters
|
|
65
Alcoa
AA
$10.6B
| – | – |
-4,161
| Closed | -$96K | – |
|
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| – | – |
-7,804
| Closed | -$272K | – |
|
|
67
State Street SPDR S&P International Dividend ETF
DWX
$518M
| – | – |
-8,690
| Closed | -$305K | – |
|
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-1,636
| Closed | -$206K | – |
|
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FFT Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, FFT Wealth Management held 68 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
FFT Wealth Management deployed $15.8M of net new capital in Q2 2016, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Grifois: 39,458 shares worth $657K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $214K trimmed.
- FFT Wealth Management's largest Q2 2016 buy was Grifois: 39,458 shares worth $657K.
- FFT Wealth Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $6.01M increase.
- FFT Wealth Management's biggest Q2 2016 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $214K.
- FFT Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q2 2016, selling an estimated $305K.
- FFT Wealth Management's ten largest holdings make up 72% of its $254M portfolio in Q2 2016.
- FFT Wealth Management opened 5 new positions and closed 4 in Q2 2016.
- FFT Wealth Management's portfolio value rose 10% quarter-over-quarter to $254M.
Based on FFT Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.