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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
-0.15%
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
$434M
AUM Growth
+$197M
(+83%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
46.9%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
86
New
21
Increased
45
Reduced
7
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$1.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$524K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$368K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.8% |
| 2 | Energy | 5.93% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $77.3M | 17.83% |
345,792
+135,790
| +65% | +$29.7M |
2015 Q4
4 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $36.1M | 8.32% |
1,008,394
+362,722
| +56% | +$13.3M |
2015 Q4
4 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.6M | 8.2% |
1,075,460
+332,295
| +45% | +$10.5M |
2015 Q4
4 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $26.6M | 6.13% |
+129,537
| New | +$26M |
2016 Q4
0 quarters
|
|
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.5M | 5.65% |
775,558
+321,633
| +71% | +$9.82M |
2015 Q4
4 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.6B
| $19.6M | 4.52% |
339,254
+117,838
| +53% | +$6.8M |
2015 Q4
4 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.7B
| $17.8M | 4.1% |
215,386
+101,478
| +89% | +$8.26M |
2015 Q4
4 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.8M | 3.88% |
194,108
+84,857
| +78% | +$7.31M |
2015 Q4
4 quarters
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $14.5M | 3.33% |
316,675
+134,453
| +74% | +$6.14M |
2015 Q4
4 quarters
|
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
| $13.7M | 3.17% |
390,487
+188,137
| +93% | +$6.79M |
2015 Q4
4 quarters
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $12.2M | 2.8% |
245,300
+122,650
| +100% | +$6.37M |
2015 Q4
4 quarters
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11.5M | 2.66% |
214,673
+191,396
| +822% | +$10.3M |
2016 Q1
3 quarters
|
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $9.39M | 2.16% |
387,352
+192,045
| +98% | +$4.54M |
2015 Q4
4 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.72M | 2.01% |
253,658
+102,294
| +68% | +$6.6M |
2015 Q4
4 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.54M | 1.97% |
+79,075
| New | +$8.66M |
2016 Q4
0 quarters
|
|
16
Invesco Senior Loan ETF
BKLN
$6.27B
| $8.12M | 1.87% |
347,655
+157,199
| +83% | +$3.65M |
2015 Q4
4 quarters
|
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $6.83M | 1.57% |
431,000
| – | – |
2015 Q4
4 quarters
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $5.58M | 1.29% |
+101,597
| New | +$5.85M |
2016 Q4
0 quarters
|
|
|
19
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.47M | 1.26% |
146,958
-13,791
| -9% | -$524K |
2015 Q4
4 quarters
|
|
20
Invesco Preferred ETF
PGX
$3.64B
| $5M | 1.15% |
+351,531
| New | +$5.12M |
2016 Q4
0 quarters
|
|
21
Columbia Emerging Markets Consumer ETF
ECON
$296M
| $4.9M | 1.13% |
+221,112
| New | +$5.14M |
2016 Q4
0 quarters
|
|
|
HSNI
22
DELISTED
HSN, Inc.
HSNI
| $4.89M | 1.13% |
142,666
| – | – |
2015 Q4
4 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.89M | 1.13% |
115,242
+4,243
| +4% | +$186K |
2015 Q4
4 quarters
|
|
24
Enterprise Products Partners
EPD
$77.3B
| $3.82M | 0.88% |
141,315
+53,532
| +61% | +$1.39M |
2015 Q4
4 quarters
|
|
25
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.58M | 0.59% |
+57,676
| New | +$2.52M |
2016 Q4
0 quarters
|
|
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FFT Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, FFT Wealth Management held 86 positions worth $434M, up 83% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
FFT Wealth Management deployed $203M of net new capital in Q4 2016, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 129,537 shares worth $26.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.27M trimmed.
- FFT Wealth Management's largest Q4 2016 buy was Vanguard S&P 500 ETF: 129,537 shares worth $26.6M.
- FFT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $29.7M increase.
- FFT Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
- FFT Wealth Management fully exited Bank OZK in Q4 2016, selling an estimated $1.39M.
- FFT Wealth Management's ten largest holdings make up 65% of its $434M portfolio in Q4 2016.
- FFT Wealth Management opened 21 new positions and closed 2 in Q4 2016.
- FFT Wealth Management's portfolio value rose 83% quarter-over-quarter to $434M.
Based on FFT Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.