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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
+1.24%
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
$313M
AUM Growth
-$2.24M
(-0.71%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
101
New
12
Increased
26
Reduced
19
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.24M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.27M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.2M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.93% |
| 2 | Energy | 4.09% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$430B
| $469K | 0.15% |
+4,500
| New | +$477K |
2017 Q2
0 quarters
|
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $469K | 0.15% |
4,205
-4,326
| -51% | -$481K |
2015 Q4
6 quarters
|
|
|
ANDX
53
DELISTED
Andeavor Logistics LP
ANDX
| $449K | 0.14% |
8,681
| – | – |
2015 Q4
6 quarters
|
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $446K | 0.14% |
5,973
| – | – |
2015 Q4
6 quarters
|
|
55
TSMC
TSM
$2.19T
| $435K | 0.14% |
12,437
+1,414
| +13% | +$48.9K |
2016 Q4
2 quarters
|
|
|
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $418K | 0.13% |
8,456
| – | – |
2015 Q4
6 quarters
|
|
|
OKS
57
DELISTED
Oneok Partners LP
OKS
| $402K | 0.13% |
7,878
| – | – |
2016 Q4
2 quarters
|
|
|
VLP
58
DELISTED
Valero Energy Partners LP
VLP
| $390K | 0.12% |
8,546
| – | – |
2015 Q4
6 quarters
|
|
59
VanEck Intermediate Muni ETF
ITM
$2.14B
| $384K | 0.12% |
8,024
+20
| +0.2% | +$953 |
2016 Q4
2 quarters
|
|
60
BHP
BHP
$211B
| $381K | 0.12% |
+12,009
| New | +$381K |
2017 Q2
0 quarters
|
|
61
Kinder Morgan
KMI
$73.1B
| $358K | 0.11% |
18,710
| – | – |
2016 Q4
2 quarters
|
|
62
DELISTED
SEMGROUP CORPORATION
SEMG
| $352K | 0.11% |
13,034
| – | – |
2015 Q4
6 quarters
|
|
63
iShares International Select Dividend ETF
IDV
$8.26B
| $349K | 0.11% |
10,670
+90
| +0.9% | +$2.92K |
2015 Q4
6 quarters
|
|
64
Genesis Energy
GEL
$1.7B
| $329K | 0.11% |
10,369
| – | – |
2015 Q4
6 quarters
|
|
|
EQGP
65
DELISTED
EQGP Holdings, LP
EQGP
| $314K | 0.1% |
10,421
| – | – |
2015 Q4
6 quarters
|
|
66
IBM
IBM
$221B
| $308K | 0.1% |
2,092
+523
| +33% | +$78.8K |
2015 Q4
6 quarters
|
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $302K | 0.1% |
7,361
+60
| +0.8% | +$2.46K |
2016 Q3
3 quarters
|
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $302K | 0.1% |
+5,675
| New | +$301K |
2017 Q2
0 quarters
|
|
69
Occidental Petroleum
OXY
$60.6B
| $299K | 0.1% |
4,998
| – | – |
2017 Q1
1 quarter
|
|
70
Alphabet (Google) Class A
GOOGL
$4.27T
| $290K | 0.09% |
6,240
| – | – |
2015 Q4
6 quarters
|
|
71
Alphabet (Google) Class C
GOOG
$4.22T
| $284K | 0.09% |
6,260
| – | – |
2015 Q4
6 quarters
|
|
|
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $275K | 0.09% |
9,071
| – | – |
2015 Q4
6 quarters
|
|
73
Johnson & Johnson
JNJ
$610B
| $271K | 0.09% |
2,052
| – | – |
2016 Q4
2 quarters
|
|
74
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $267K | 0.09% |
+33,920
| New | +$252K |
2017 Q2
0 quarters
|
|
75
Pfizer
PFE
$168B
| $259K | 0.08% |
+8,122
| New | +$256K |
2017 Q2
0 quarters
|
|
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FFT Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, FFT Wealth Management held 101 positions worth $313M, down 0.71% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FFT Wealth Management's Q2 2017 filing shows 12 new, 26 increased, 19 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 55,564 shares worth $12.3M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Energy and Consumer Discretionary.
- FFT Wealth Management's largest Q2 2017 buy was Vanguard S&P 500 ETF: 55,564 shares worth $12.3M.
- FFT Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $2.9M increase.
- FFT Wealth Management's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $15.2M.
- FFT Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $937K.
- FFT Wealth Management's ten largest holdings make up 60% of its $313M portfolio in Q2 2017.
- FFT Wealth Management opened 12 new positions and closed 10 in Q2 2017.
- FFT Wealth Management's portfolio value fell 0.71% quarter-over-quarter to $313M.
Based on FFT Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.