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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
Cap. Flow
-$5.35M
Cap. Flow %
-1.71%
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
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 icon
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 Held Since
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-23,235
Closed -$849K –
1 2 3 4
5

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GFWA
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SIM
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SIG
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LRIA
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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.