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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$236M
AUM Growth
-$17.3M
Cap. Flow
-$24.5M
Cap. Flow %
-10.38%
Top 10 Hldgs %
69.64%
Holding
69
New
5
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.38M
2
HSNI
HSN, Inc.
HSNI
+$1.16M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$748K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$644K
5
JD icon
JD.com
JD
+$556K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.06M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.57M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.65M

Sector Composition

Rank Sector Weight
1 Energy 5.06%
2 Consumer Discretionary 2.88%
3 Financials 1.44%
4 Healthcare 0.54%
5 Communication Services 0.4%
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
$781B
$45.3M 19.18%
210,002
-14,637
-7% -$3.16M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.5M 10.35%
645,672
-88,090
-12% -$3.28M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.8M 9.66%
743,165
-228,375
-24% -$7.06M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.2M 6%
453,925
-177,172
-28% -$5.57M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$13.1M 5.53%
221,416
+11,108
+5% +$644K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$9.7M 4.1%
113,908
-27,974
-20% -$2.5M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.48M 4.01%
109,251
-24,795
-18% -$2.13M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.37M 3.97%
151,364
-1,212
-0.8% -$74K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$8.46M 3.58%
182,222
-16,237
-8% -$741K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$7.71M 3.26%
202,350
-1,235
-0.6% -$46.8K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$6.85M 2.9%
122,650
– –
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$6.53M 2.76%
431,000
-7,000
-2% -$103K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.32M 2.68%
160,749
-22,616
-12% -$902K
HSNI
14
DELISTED
HSN, Inc.
HSNI
$5.62M 2.38%
142,666
+25,581
+22% +$1.16M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.09M 2.16%
110,999
-2,232
-2% -$99.1K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$4.61M 1.95%
195,307
– –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$4.42M 1.87%
190,456
-1,483
-0.8% -$34.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.67M 1.13%
71,445
+249
+0.3% +$9.16K
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$2.41M 1.02%
87,783
– –
RDN icon
20
Radian Group
RDN
$5.17B
$1.45M 0.61%
107,364
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.42M 0.6%
12,593
+444
+4% +$50.3K
OZK icon
22
Bank OZK
OZK
$5.61B
$1.39M 0.59%
+36,522
New +$1.38M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.57%
15,687
-929
-6% -$80.2K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.28M 0.54%
23,277
– –
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$1.15M 0.49%
31,145
– –
1
2 3

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FFT Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, FFT Wealth Management held 69 positions worth $236M, down 6.8% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FFT Wealth Management withdrew a net $24.5M in Q3 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was C1 FINL INC COM STK (FL), an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, FFT Wealth Management opened a new position in Bank OZK worth $1.39M.

  • FFT Wealth Management's largest Q3 2016 buy was Bank OZK: 36,522 shares worth $1.39M.
  • FFT Wealth Management added most to HSN, Inc. in Q3 2016, an estimated $1.16M increase.
  • FFT Wealth Management's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.06M.
  • FFT Wealth Management fully exited C1 FINL INC COM STK (FL) in Q3 2016, selling an estimated $653K.
  • FFT Wealth Management's ten largest holdings make up 70% of its $236M portfolio in Q3 2016.
  • FFT Wealth Management opened 5 new positions and closed 4 in Q3 2016.
  • FFT Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $236M.

Based on FFT Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.