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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
(-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
Top Buys
| 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 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$979K |
Top Sells
| 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 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$613B
| $256K | 0.08% |
2,052
+175
| +9% | +$20.9K |
|
77
Ferrari
RACE
$66.5B
| $253K | 0.08% |
3,400
-600
| -15% | -$39K |
|
78
SLB Ltd
SLB
$70.2B
| $244K | 0.08% |
+3,122
| New | +$255K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
| $225K | 0.07% |
2,657
-163
| -6% | -$13.8K |
|
80
iShares MSCI EAFE Value ETF
EFV
$26B
| $210K | 0.07% |
+4,174
| New | +$205K |
|
81
JPMorgan Chase
JPM
$912B
| $210K | 0.07% |
+2,386
| New | +$210K |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $209K | 0.07% |
6,835
-429
| -6% | -$13.1K |
|
|
WW
83
DELISTED
WW International
WW
| $171K | 0.05% |
+11,000
| New | +$151K |
|
|
CZZ
84
DELISTED
Cosan Limited
CZZ
| $171K | 0.05% |
+19,986
| New | +$168K |
|
85
Ford
F
$57.3B
| $146K | 0.05% |
+12,500
| New | +$155K |
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $141K | 0.04% |
18,559
+8,189
| +79% | +$55.8K |
|
87
Ambev
ABEV
$47.1B
| $135K | 0.04% |
23,489
+10,771
| +85% | +$59.1K |
|
88
Aegon
AEG
$13.2B
| $118K | 0.04% |
29,784
+7,934
| +36% | +$33.6K |
|
|
SRCI
89
DELISTED
SRC Energy Inc
SRCI
| $99K | 0.03% |
+11,780
| New | +$98.9K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-79,075
| Closed | -$8.54M |
|
91
Bank of America
BAC
$432B
| – | – |
-13,000
| Closed | -$287K |
|
92
BHP
BHP
$204B
| – | – |
-7,287
| Closed | -$233K |
|
93
Walt Disney
DIS
$173B
| – | – |
-4,000
| Closed | -$417K |
|
94
Microsoft
MSFT
$2.92T
| – | – |
-5,500
| Closed | -$342K |
|
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.1B
| – | – |
-10,000
| Closed | -$257K |
|
96
Ternium
TX
$8.74B
| – | – |
-11,966
| Closed | -$289K |
|
|
97
Vanguard S&P 500 ETF
VOO
$976B
| – | – |
-129,537
| Closed | -$26.6M |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-7,774
| Closed | -$293K |
|
|
UN
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 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.