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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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-23,235
Closed -$849K
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.