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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
+3.4%
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
$235M
AUM Growth
-$77.9M
Cap. Flow
-$85.8M
Cap. Flow %
-36.49%
Top 10 Hldgs %
76.28%
Holding
91
New
–
Increased
6
Reduced
17
Closed
61

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$878K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$422K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$67K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.37K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
5
HSNI
HSN, Inc.
HSNI
+$5.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.61B
– –
-36,347
Closed -$1.17M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
– –
-16,998
Closed -$2.4M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-13,636
Closed -$2.3M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-124,144
Closed -$5.96M
JD icon
55
JD.com
JD
$38.8B
– –
-20,568
Closed -$807K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
– –
-2,052
Closed -$271K
JPM icon
57
JPMorgan Chase
JPM
$951B
– –
-2,386
Closed -$218K
KMI icon
58
Kinder Morgan
KMI
$70.3B
– –
-18,710
Closed -$358K
LYG icon
59
Lloyds Banking Group
LYG
$85.7B
– –
-26,238
Closed -$93K
MPLX icon
60
MPLX
MPLX
$60.1B
– –
-21,323
Closed -$712K
OXY icon
61
Occidental Petroleum
OXY
$59.1B
– –
-4,998
Closed -$299K
PAA icon
62
Plains All American Pipeline
PAA
$18B
– –
-28,941
Closed -$760K
PFE icon
63
Pfizer
PFE
$159B
– –
-8,122
Closed -$259K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-588,235
Closed -$12.2M
RDN icon
65
Radian Group
RDN
$4.82B
– –
-103,693
Closed -$1.7M
SAN icon
66
Banco Santander
SAN
$213B
– –
-26,238
Closed -$168K
SLB icon
67
SLB Ltd
SLB
$85.1B
– –
-3,635
Closed -$239K
SMFG icon
68
Sumitomo Mitsui Financial
SMFG
$164B
– –
-33,920
Closed -$267K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$42.5B
– –
-25,292
Closed -$840K
TRGP icon
70
Targa Resources
TRGP
$61.7B
– –
-17,297
Closed -$782K
TSM icon
71
TSMC
TSM
$2.17T
– –
-12,437
Closed -$435K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-55,564
Closed -$12.3M
WMB icon
73
Williams Companies
WMB
$90.2B
– –
-27,604
Closed -$836K
CPE
74
DELISTED
Callon Petroleum Company
CPE
– –
-1,069
Closed -$113K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,639
Closed -$972K
1 2
3
4

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KJWM
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GFWA
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SIM
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FFT Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, FFT Wealth Management held 91 positions worth $235M, down 25% from $313M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management withdrew a net $85.8M in Q3 2017, closing 61 positions and reducing 17 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, FFT Wealth Management added an estimated $878K to JP Morgan Alerian MLP Index ETN 5/24/24.

  • FFT Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $878K increase.
  • FFT Wealth Management's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.35M.
  • FFT Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $12.3M.
  • FFT Wealth Management's ten largest holdings make up 76% of its $235M portfolio in Q3 2017.
  • FFT Wealth Management opened 0 new positions and closed 61 in Q3 2017.
  • FFT Wealth Management's portfolio value fell 25% quarter-over-quarter to $235M.

Based on FFT Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.