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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 | |
|---|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$71.8B
| $239K | 0.08% |
3,635
+513
| +16% | +$36.8K |
2017 Q1
1 quarter
|
|
77
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $223K | 0.07% |
3,665
-977
| -21% | -$59.4K |
2016 Q2
4 quarters
|
|
78
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $221K | 0.07% |
4,270
+96
| +2% | +$4.96K |
2017 Q1
1 quarter
|
|
79
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $220K | 0.07% |
26,286
+7,727
| +42% | +$62.4K |
2016 Q4
2 quarters
|
|
80
JPMorgan Chase
JPM
$891B
| $218K | 0.07% |
2,386
| – | – |
2017 Q1
1 quarter
|
|
81
Alibaba
BABA
$276B
| $210K | 0.07% |
+1,488
| New | +$184K |
2017 Q2
0 quarters
|
|
|
MBT
82
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $205K | 0.07% |
24,416
| – | – |
2017 Q1
1 quarter
|
|
83
Baidu
BIDU
$28.1B
| $202K | 0.06% |
+1,127
| New | +$204K |
2017 Q2
0 quarters
|
|
84
Fresenius Medical Care
FMS
$11.8B
| $201K | 0.06% |
+4,161
| New | +$192K |
2017 Q2
0 quarters
|
|
85
Banco Santander
SAN
$195B
| $168K | 0.05% |
26,238
-20,870
| -44% | -$130K |
2015 Q4
6 quarters
|
|
86
Ford
F
$49.1B
| $140K | 0.04% |
12,500
| – | – |
2017 Q1
1 quarter
|
|
|
CZZ
87
DELISTED
Cosan Limited
CZZ
| $128K | 0.04% |
19,986
| – | – |
2017 Q1
1 quarter
|
|
88
Aegon
AEG
$12.2B
| $114K | 0.04% |
28,093
-1,691
| -6% | -$6.62K |
2016 Q4
2 quarters
|
|
|
CPE
89
DELISTED
Callon Petroleum Company
CPE
| $113K | 0.04% |
+1,069
| New | +$125K |
2017 Q2
0 quarters
|
|
90
Ambev
ABEV
$50.3B
| $111K | 0.04% |
20,292
-3,197
| -14% | -$18.2K |
2016 Q4
2 quarters
|
|
91
Lloyds Banking Group
LYG
$78.4B
| $93K | 0.03% |
+26,238
| New | +$93.2K |
2017 Q2
0 quarters
|
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-17,802
| Closed | -$937K | – |
|
93
Ferrari
RACE
$69.9B
| – | – |
-3,400
| Closed | -$253K | – |
|
94
Starbucks
SBUX
$110B
| – | – |
-5,500
| Closed | -$321K | – |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-2,657
| Closed | -$225K | – |
|
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| – | – |
-6,835
| Closed | -$209K | – |
|
97
TC Energy
TRP
$62.2B
| – | – |
-11,335
| Closed | -$523K | – |
|
98
DELISTED
WW International
WW
| – | – |
-11,000
| Closed | -$171K | – |
|
|
BSMX
99
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-43,241
| Closed | -$390K | – |
|
|
SRCI
100
DELISTED
SRC Energy Inc
SRCI
| – | – |
-11,780
| Closed | -$99K | – |
|
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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.