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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
SLB icon
76
SLB Ltd
SLB
$85.1B
$239K 0.08%
3,635
+513
+16% +$36.8K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$223K 0.07%
3,665
-977
-21% -$59.4K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$31.6B
$221K 0.07%
4,270
+96
+2% +$4.96K
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$220K 0.07%
26,286
+7,727
+42% +$62.4K
JPM icon
80
JPMorgan Chase
JPM
$951B
$218K 0.07%
2,386
– –
BABA icon
81
Alibaba
BABA
$296B
$210K 0.07%
+1,488
New +$184K
MBT
82
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$205K 0.07%
24,416
– –
BIDU icon
83
Baidu
BIDU
$32.9B
$202K 0.06%
+1,127
New +$204K
FMS icon
84
Fresenius Medical Care
FMS
$12.3B
$201K 0.06%
+4,161
New +$192K
SAN icon
85
Banco Santander
SAN
$213B
$168K 0.05%
26,238
-20,870
-44% -$130K
F icon
86
Ford
F
$55.3B
$140K 0.04%
12,500
– –
CZZ
87
DELISTED
Cosan Limited
CZZ
$128K 0.04%
19,986
– –
AEG icon
88
Aegon
AEG
$13.6B
$114K 0.04%
28,093
-1,691
-6% -$6.62K
CPE
89
DELISTED
Callon Petroleum Company
CPE
$113K 0.04%
+1,069
New +$125K
ABEV icon
90
Ambev
ABEV
$44.1B
$111K 0.04%
20,292
-3,197
-14% -$18.2K
LYG icon
91
Lloyds Banking Group
LYG
$85.7B
$93K 0.03%
+26,238
New +$93.2K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-17,802
Closed -$937K
RACE icon
93
Ferrari
RACE
$73.9B
– –
-3,400
Closed -$253K
SBUX icon
94
Starbucks
SBUX
$123B
– –
-5,500
Closed -$321K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,657
Closed -$225K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-6,835
Closed -$209K
TRP icon
97
TC Energy
TRP
$64.4B
– –
-11,335
Closed -$523K
WW
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
1 2 3
4
5

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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.