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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
-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
Cap. Flow
+$203M
Cap. Flow %
46.9%
Top 10 Hldgs %
65.14%
Holding
86
New
21
Increased
45
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
VGSH icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$77.3M 17.83%
345,792
+135,790
+65% +$29.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$36.1M 8.32%
1,008,394
+362,722
+56% +$13.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35.6M 8.2%
1,075,460
+332,295
+45% +$10.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$26.6M 6.13%
+129,537
New +$26M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.5M 5.65%
775,558
+321,633
+71% +$9.82M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$19.6M 4.52%
339,254
+117,838
+53% +$6.8M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$17.8M 4.1%
215,386
+101,478
+89% +$8.26M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.8M 3.88%
194,108
+84,857
+78% +$7.31M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$14.5M 3.33%
316,675
+134,453
+74% +$6.14M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$13.7M 3.17%
390,487
+188,137
+93% +$6.79M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$12.2M 2.8%
245,300
+122,650
+100% +$6.37M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.5M 2.66%
214,673
+191,396
+822% +$10.3M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$9.39M 2.16%
387,352
+192,045
+98% +$4.54M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.72M 2.01%
253,658
+102,294
+68% +$6.6M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.54M 1.97%
+79,075
New +$8.66M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.78B
$8.12M 1.87%
347,655
+157,199
+83% +$3.65M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$6.83M 1.57%
431,000
– –
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$5.58M 1.29%
+101,597
New +$5.85M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.47M 1.26%
146,958
-13,791
-9% -$524K
PGX icon
20
Invesco Preferred ETF
PGX
$3.72B
$5M 1.15%
+351,531
New +$5.12M
ECON icon
21
Columbia Emerging Markets Consumer ETF
ECON
$316M
$4.9M 1.13%
+221,112
New +$5.14M
HSNI
22
DELISTED
HSN, Inc.
HSNI
$4.89M 1.13%
142,666
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.89M 1.13%
115,242
+4,243
+4% +$186K
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$3.82M 0.88%
141,315
+53,532
+61% +$1.39M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.58M 0.59%
+57,676
New +$2.52M
1
2 3 4

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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.