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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
+4.41%
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
$254M
AUM Growth
+$23.1M
Cap. Flow
+$15.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
71.59%
Holding
68
New
5
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
4
RDN icon
Radian Group
RDN
+$780K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$660K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$305K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$272K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$206K
5
TSM icon
TSMC
TSM
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.42%
2 Energy 4.93%
3 Consumer Discretionary 2.45%
4 Financials 1%
5 Communication Services 0.44%
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
$47.1M 18.56%
224,639
+25,664
+13% +$5.32M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.9M 11.41%
971,540
+1,405
+0.1% +$41.2K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.4M 10.02%
733,762
+52,396
+8% +$1.79M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19.7M 7.77%
631,097
+2,148
+0.3% +$64K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$12.5M 4.94%
141,882
-2,086
-1% -$175K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$11.4M 4.51%
210,308
+104,528
+99% +$6.01M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11.3M 4.47%
134,046
+3,541
+3% +$294K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.83M 3.48%
152,576
-368
-0.2% -$21K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8.71M 3.44%
198,459
-4,313
-2% -$187K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.56M 2.98%
203,585
-5,817
-3% -$214K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.26M 2.86%
183,365
+1,950
+1% +$76.4K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.53M 2.57%
122,650
– –
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$6.45M 2.54%
438,000
– –
HSNI
14
DELISTED
HSN, Inc.
HSNI
$5.83M 2.3%
117,085
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.66M 1.84%
113,231
+16,117
+17% +$660K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.61M 1.82%
195,307
– –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.78B
$4.41M 1.74%
191,939
-6,312
-3% -$145K
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.26M 1.29%
117,700
– –
EPD icon
19
Enterprise Products Partners
EPD
$84.3B
$2.54M 1%
87,783
-2,500
-3% -$67.1K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.46M 0.97%
71,196
-4,284
-6% -$155K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 0.56%
16,616
-1,552
-9% -$128K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.4M 0.55%
12,149
-804
-6% -$90.5K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.18M 0.46%
23,277
+7
+0% +$374
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.46%
15,783
– –
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$1.17M 0.46%
31,145
+16,900
+119% +$605K
1
2 3

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FFT Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, FFT Wealth Management held 68 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FFT Wealth Management deployed $15.8M of net new capital in Q2 2016, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Grifois: 39,458 shares worth $657K.

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

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $214K trimmed.

  • FFT Wealth Management's largest Q2 2016 buy was Grifois: 39,458 shares worth $657K.
  • FFT Wealth Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $6.01M increase.
  • FFT Wealth Management's biggest Q2 2016 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $214K.
  • FFT Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q2 2016, selling an estimated $305K.
  • FFT Wealth Management's ten largest holdings make up 72% of its $254M portfolio in Q2 2016.
  • FFT Wealth Management opened 5 new positions and closed 4 in Q2 2016.
  • FFT Wealth Management's portfolio value rose 10% quarter-over-quarter to $254M.

Based on FFT Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.