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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
+1.45%
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
$230M
AUM Growth
+$106M
Cap. Flow
+$98.5M
Cap. Flow %
42.72%
Top 10 Hldgs %
71.34%
Holding
69
New
7
Increased
27
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.29M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$562K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$467K
5
ET icon
Energy Transfer Partners
ET
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Energy 4.84%
3 Consumer Discretionary 2.8%
4 Financials 0.86%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$40.9M 17.74%
198,975
+144,042
+262% +$28.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28M 12.14%
970,135
+348,200
+56% +$9.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.6M 10.22%
681,366
+281,991
+71% +$8.84M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17M 7.39%
628,949
+467,573
+290% +$11.8M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$12.1M 5.23%
143,968
+46,612
+48% +$3.63M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.7M 4.63%
130,505
+99,611
+322% +$7.91M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8.76M 3.8%
202,772
+174,600
+620% +$7.22M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.61M 3.73%
152,944
+69,380
+83% +$3.62M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.79M 3.38%
209,402
+173,650
+486% +$5.99M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.08M 3.07%
181,415
+148,557
+452% +$5.68M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.56M 2.85%
122,650
+105,050
+597% +$5.21M
HSNI
12
DELISTED
HSN, Inc.
HSNI
$6.13M 2.66%
117,085
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$6.05M 2.62%
105,780
-8,471
-7% -$467K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$5.82M 2.53%
438,000
-256,890
-37% -$3.29M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.78B
$4.5M 1.95%
198,251
+146,027
+280% +$3.25M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.2M 1.82%
195,307
+140,040
+253% +$2.93M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.04M 1.75%
97,114
-5,540
-5% -$210K
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.83M 1.23%
117,700
-25,394
-18% -$562K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.71M 1.17%
75,480
-11,036
-13% -$381K
EPD icon
20
Enterprise Products Partners
EPD
$84.3B
$2.22M 0.96%
90,283
+25,550
+39% +$595K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.64%
18,168
-5,674
-24% -$433K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.45M 0.63%
12,953
-2,034
-14% -$226K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.24M 0.54%
+23,270
New +$1.19M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.47%
15,783
– –
MPLX icon
25
MPLX
MPLX
$60.1B
$944K 0.41%
31,795
+21,608
+212% +$586K
1
2 3

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FFT Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, FFT Wealth Management held 69 positions worth $230M, up 86% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FFT Wealth Management deployed $98.5M of net new capital in Q1 2016, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 23,270 shares worth $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.29M trimmed.

  • FFT Wealth Management's largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 23,270 shares worth $1.24M.
  • FFT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $28.1M increase.
  • FFT Wealth Management's biggest Q1 2016 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.29M.
  • FFT Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2016, selling an estimated $2.22M.
  • FFT Wealth Management's ten largest holdings make up 71% of its $230M portfolio in Q1 2016.
  • FFT Wealth Management opened 7 new positions and closed 6 in Q1 2016.
  • FFT Wealth Management's portfolio value rose 86% quarter-over-quarter to $230M.

Based on FFT Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.