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FWM

FFT Wealth Management Portfolio holdings

AUM $638M
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
Cap. Flow
-$5.35M
Cap. Flow %
-1.71%
Top 10 Hldgs %
59.85%
Holding
101
New
12
Increased
26
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.2M
5
ECON icon
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
CVX icon
51
Chevron
CVX
$396B
$469K 0.15%
+4,500
New +$477K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$469K 0.15%
4,205
-4,326
-51% -$481K
ANDX
53
DELISTED
Andeavor Logistics LP
ANDX
$449K 0.14%
8,681
– –
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$446K 0.14%
5,973
– –
TSM icon
55
TSMC
TSM
$2.17T
$435K 0.14%
12,437
+1,414
+13% +$48.9K
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$418K 0.13%
8,456
– –
OKS
57
DELISTED
Oneok Partners LP
OKS
$402K 0.13%
7,878
– –
VLP
58
DELISTED
Valero Energy Partners LP
VLP
$390K 0.12%
8,546
– –
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.12B
$384K 0.12%
8,024
+20
+0.2% +$953
BHP icon
60
BHP
BHP
$242B
$381K 0.12%
+12,009
New +$381K
KMI icon
61
Kinder Morgan
KMI
$70.3B
$358K 0.11%
18,710
– –
SEMG
62
DELISTED
SEMGROUP CORPORATION
SEMG
$352K 0.11%
13,034
– –
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.6B
$349K 0.11%
10,670
+90
+0.9% +$2.92K
GEL icon
64
Genesis Energy
GEL
$1.96B
$329K 0.11%
10,369
– –
EQGP
65
DELISTED
EQGP Holdings, LP
EQGP
$314K 0.1%
10,421
– –
IBM icon
66
IBM
IBM
$222B
$308K 0.1%
2,092
+523
+33% +$78.8K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$302K 0.1%
7,361
+60
+0.8% +$2.46K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.1%
+5,675
New +$301K
OXY icon
69
Occidental Petroleum
OXY
$59.1B
$299K 0.1%
4,998
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$290K 0.09%
6,240
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$284K 0.09%
6,260
– –
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
$275K 0.09%
9,071
– –
JNJ icon
73
Johnson & Johnson
JNJ
$646B
$271K 0.09%
2,052
– –
SMFG icon
74
Sumitomo Mitsui Financial
SMFG
$164B
$267K 0.09%
+33,920
New +$252K
PFE icon
75
Pfizer
PFE
$159B
$259K 0.08%
+8,122
New +$256K
1 2
3
4 5

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SCA
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KJWM
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IF
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GFWA
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SIM
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SIG
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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.