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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
+5.02%
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
$315M
AUM Growth
-$118M
Cap. Flow
-$146M
Cap. Flow %
-46.16%
Top 10 Hldgs %
63.86%
Holding
99
New
15
Increased
17
Reduced
49
Closed
10

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$27.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$979K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.31M

Sector Composition

1 Energy 4.14%
2 Consumer Discretionary 2.37%
3 Financials 1.14%
4 Healthcare 0.58%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$886B
$487K 0.15%
2,053
– –
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
$473K 0.15%
8,681
-12,113
-58% -$672K
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
$469K 0.15%
13,034
-13,034
-50% -$496K
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$459K 0.15%
5,973
-11,563
-66% -$903K
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$434K 0.14%
8,456
-8,456
-50% -$451K
OKS
56
DELISTED
Oneok Partners LP
OKS
$425K 0.13%
7,878
– –
VLP
57
DELISTED
Valero Energy Partners LP
VLP
$409K 0.13%
8,546
-8,546
-50% -$410K
KMI icon
58
Kinder Morgan
KMI
$71.9B
$407K 0.13%
18,710
+975
+5% +$21.3K
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$390K 0.12%
43,241
-5,057
-10% -$38.4K
BLMN icon
60
Bloomin' Brands
BLMN
$729M
$385K 0.12%
19,503
– –
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.17B
$375K 0.12%
8,004
+17
+0.2% +$794
TSM icon
62
TSMC
TSM
$2.09T
$362K 0.11%
11,023
-13,440
-55% -$420K
GEL icon
63
Genesis Energy
GEL
$1.82B
$336K 0.11%
10,369
-18,031
-63% -$625K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.27B
$333K 0.11%
10,580
-2,094
-17% -$64.5K
SBUX icon
65
Starbucks
SBUX
$121B
$321K 0.1%
+5,500
New +$311K
OXY icon
66
Occidental Petroleum
OXY
$54B
$317K 0.1%
+4,998
New +$333K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$298K 0.09%
7,301
-125
-2% -$4.98K
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
$292K 0.09%
9,071
-14,433
-61% -$459K
EQGP
69
DELISTED
EQGP Holdings, LP
EQGP
$285K 0.09%
10,421
-16,200
-61% -$441K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$282K 0.09%
4,642
-372
-7% -$22.6K
SAN icon
71
Banco Santander
SAN
$193B
$274K 0.09%
47,108
+20,870
+80% +$112K
MBT
72
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$269K 0.09%
+24,416
New +$253K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$265K 0.08%
6,240
– –
IBM icon
74
IBM
IBM
$201B
$261K 0.08%
1,569
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$260K 0.08%
6,260
-2,000
-24% -$82K
1 2
3
4

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LF
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DCM
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CA
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TC
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TPA
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FFT Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, FFT Wealth Management held 99 positions worth $315M, down 27% from $434M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FFT Wealth Management withdrew a net $146M in Q1 2017, closing 10 positions and reducing 49 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, FFT Wealth Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $27.2M.

  • FFT Wealth Management's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 1,329,145 shares worth $27.2M.
  • FFT Wealth Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $1.17M increase.
  • FFT Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.5M.
  • FFT Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $26.6M.
  • FFT Wealth Management's ten largest holdings make up 64% of its $315M portfolio in Q1 2017.
  • FFT Wealth Management opened 15 new positions and closed 10 in Q1 2017.
  • FFT Wealth Management's portfolio value fell 27% quarter-over-quarter to $315M.

Based on FFT Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.