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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
+5.02%
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
$315M
AUM Growth
-$118M
(-27%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-46.16%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
99
New
15
Increased
17
Reduced
49
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$27.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.3M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.17M |
| 5 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.83% |
| 2 | Energy | 4.33% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$610B
| $256K | 0.08% |
2,052
+175
| +9% | +$20.9K |
2016 Q4
1 quarter
|
|
77
Ferrari
RACE
$69.9B
| $253K | 0.08% |
3,400
-600
| -15% | -$39K |
2016 Q3
2 quarters
|
|
78
SLB Ltd
SLB
$71.8B
| $244K | 0.08% |
+3,122
| New | +$255K |
2017 Q1
0 quarters
|
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $225K | 0.07% |
2,657
-163
| -6% | -$13.8K |
2016 Q2
3 quarters
|
|
80
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $210K | 0.07% |
+4,174
| New | +$205K |
2017 Q1
0 quarters
|
|
81
JPMorgan Chase
JPM
$891B
| $210K | 0.07% |
+2,386
| New | +$210K |
2017 Q1
0 quarters
|
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $209K | 0.07% |
6,835
-429
| -6% | -$13.1K |
2016 Q2
3 quarters
|
|
83
DELISTED
WW International
WW
| $171K | 0.05% |
+11,000
| New | +$151K |
2017 Q1
0 quarters
|
|
|
CZZ
84
DELISTED
Cosan Limited
CZZ
| $171K | 0.05% |
+19,986
| New | +$168K |
2017 Q1
0 quarters
|
|
85
Ford
F
$49.1B
| $146K | 0.05% |
+12,500
| New | +$155K |
2017 Q1
0 quarters
|
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $141K | 0.04% |
18,559
+8,189
| +79% | +$55.8K |
2016 Q4
1 quarter
|
|
87
Ambev
ABEV
$50.3B
| $135K | 0.04% |
23,489
+10,771
| +85% | +$59.1K |
2016 Q4
1 quarter
|
|
88
Aegon
AEG
$12.2B
| $118K | 0.04% |
29,784
+7,934
| +36% | +$33.6K |
2016 Q4
1 quarter
|
|
|
SRCI
89
DELISTED
SRC Energy Inc
SRCI
| $99K | 0.03% |
+11,780
| New | +$98.9K |
2017 Q1
0 quarters
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-79,075
| Closed | -$8.54M | – |
|
91
Bank of America
BAC
$362B
| – | – |
-13,000
| Closed | -$287K | – |
|
92
BHP
BHP
$211B
| – | – |
-7,287
| Closed | -$233K | – |
|
93
Walt Disney
DIS
$191B
| – | – |
-4,000
| Closed | -$417K | – |
|
94
Microsoft
MSFT
$4.01T
| – | – |
-5,500
| Closed | -$342K | – |
|
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| – | – |
-10,000
| Closed | -$257K | – |
|
96
Ternium
TX
$11.2B
| – | – |
-11,966
| Closed | -$289K | – |
|
|
97
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-129,537
| Closed | -$26.6M | – |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| – | – |
-7,774
| Closed | -$293K | – |
|
99
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,000
| Closed | -$205K | – |
|
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Energy and Consumer Discretionary.
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.