We are live on
!
Find out more
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
+5.02%
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
$315M
AUM Growth
-$118M
(-27%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-46.16%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
99
New
15
Increased
17
Reduced
49
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$27.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.3M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.17M |
| 5 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.83% |
| 2 | Energy | 4.33% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 0.58% |
| 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
$812B
| $50.6M | 16.05% |
214,601
-131,191
| -38% | -$30.5M |
2015 Q4
5 quarters
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $27.2M | 8.64% |
+1,329,145
| New | +$27.1M |
2017 Q1
0 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $25M | 7.93% |
629,418
-378,976
| -38% | -$14.6M |
2015 Q4
5 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.7M | 7.51% |
691,550
-383,910
| -36% | -$13.1M |
2015 Q4
5 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.7B
| $16.2M | 5.13% |
259,732
-79,522
| -23% | -$4.81M |
2015 Q4
5 quarters
|
|
|
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.8M | 5.03% |
490,511
-285,047
| -37% | -$9.31M |
2015 Q4
5 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.8B
| $11.6M | 3.68% |
140,538
-74,848
| -35% | -$6.21M |
2015 Q4
5 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.7M | 3.38% |
154,207
-99,451
| -39% | -$6.86M |
2015 Q4
5 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.4M | 3.3% |
179,416
-35,257
| -16% | -$1.98M |
2016 Q1
4 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.1M | 3.2% |
115,095
-79,013
| -41% | -$6.9M |
2015 Q4
5 quarters
|
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $9.25M | 2.93% |
192,353
-124,322
| -39% | -$5.88M |
2015 Q4
5 quarters
|
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
| $7.71M | 2.45% |
208,334
-182,153
| -47% | -$6.59M |
2015 Q4
5 quarters
|
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $6.56M | 2.08% |
431,473
+473
| +0.1% | +$7.35K |
2015 Q4
5 quarters
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $6.53M | 2.07% |
122,650
-122,650
| -50% | -$6.38M |
2015 Q4
5 quarters
|
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $6.35M | 2.01% |
269,807
-117,545
| -30% | -$2.82M |
2015 Q4
5 quarters
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $6.1M | 1.94% |
96,915
-4,682
| -5% | -$281K |
2016 Q4
1 quarter
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6.05M | 1.92% |
126,644
+11,402
| +10% | +$525K |
2015 Q4
5 quarters
|
|
18
Invesco Preferred ETF
PGX
$3.64B
| $5.7M | 1.81% |
384,645
+33,114
| +9% | +$485K |
2016 Q4
1 quarter
|
|
|
HSNI
19
DELISTED
HSN, Inc.
HSNI
| $5.29M | 1.68% |
142,666
| – | – |
2015 Q4
5 quarters
|
|
20
Columbia Emerging Markets Consumer ETF
ECON
$296M
| $4.71M | 1.5% |
189,903
-31,209
| -14% | -$746K |
2016 Q4
1 quarter
|
|
21
Invesco Senior Loan ETF
BKLN
$6.27B
| $4.2M | 1.33% |
180,707
-166,948
| -48% | -$3.89M |
2015 Q4
5 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.95M | 0.94% |
63,012
+5,336
| +9% | +$247K |
2016 Q4
1 quarter
|
|
|
23
iShares Russell 2000 ETF
IWM
$77.1B
| $2.92M | 0.93% |
21,255
+8,533
| +67% | +$1.17M |
2016 Q4
1 quarter
|
|
|
24
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.32M | 0.74% |
+44,982
| New | +$2.3M |
2017 Q1
0 quarters
|
|
25
Radian Group
RDN
$4.52B
| $1.93M | 0.61% |
107,656
| – | – |
2015 Q4
5 quarters
|
|
Similar funds
AHSW
KJWM
IF
GFWA
SIM
SIG
SM
LRIA
FFT Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, FFT Wealth Management held 99 positions worth $315M, down 27% from $434M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
FFT Wealth Management withdrew a net $146M in Q1 2017, closing 10 positions and reducing 49 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, FFT Wealth Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $27.2M.
- FFT Wealth Management's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 1,329,145 shares worth $27.2M.
- FFT Wealth Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $1.17M increase.
- FFT Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.5M.
- FFT Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $26.6M.
- FFT Wealth Management's ten largest holdings make up 64% of its $315M portfolio in Q1 2017.
- FFT Wealth Management opened 15 new positions and closed 10 in Q1 2017.
- FFT Wealth Management's portfolio value fell 27% quarter-over-quarter to $315M.
Based on FFT Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.