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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
+1.24%
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
$313M
AUM Growth
-$2.24M
(-0.71%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
101
New
12
Increased
26
Reduced
19
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.24M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.27M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.2M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.93% |
| 2 | Energy | 4.09% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.77% |
| 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
$816B
| $52.7M | 16.84% |
218,020
+3,419
| +2% | +$819K |
2015 Q4
6 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $25.7M | 8.22% |
630,221
+803
| +0.1% | +$32.5K |
2015 Q4
6 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.9M | 7.64% |
687,555
-3,995
| -0.6% | -$138K |
2015 Q4
6 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $17.4M | 5.57% |
267,274
+7,542
| +3% | +$488K |
2015 Q4
6 quarters
|
|
|
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 3.98% |
419,004
-71,507
| -15% | -$2.2M |
2015 Q4
6 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.3M | 3.94% |
+55,564
| New | +$12.2M |
2017 Q2
0 quarters
|
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $12.2M | 3.89% |
588,235
-740,910
| -56% | -$15.2M |
2017 Q1
1 quarter
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.2M | 3.59% |
160,254
+6,047
| +4% | +$419K |
2015 Q4
6 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.81M | 3.13% |
111,006
-4,089
| -4% | -$360K |
2015 Q4
6 quarters
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $9.56M | 3.05% |
192,673
+320
| +0.2% | +$15.7K |
2015 Q4
6 quarters
|
|
|
11
Vanguard Real Estate ETF
VNQ
$36.7B
| $9.43M | 3.01% |
113,305
-27,233
| -19% | -$2.27M |
2015 Q4
6 quarters
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.53M | 2.72% |
140,023
-39,393
| -22% | -$2.38M |
2016 Q1
5 quarters
|
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $7.83M | 2.5% |
207,169
-1,165
| -0.6% | -$43.7K |
2015 Q4
6 quarters
|
|
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
| $7.81M | 2.49% |
344,327
+74,520
| +28% | +$1.7M |
2015 Q4
6 quarters
|
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $6.9M | 2.2% |
122,650
| – | – |
2015 Q4
6 quarters
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $6.54M | 2.09% |
96,915
| – | – |
2016 Q4
2 quarters
|
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $6.24M | 1.99% |
431,473
| – | – |
2015 Q4
6 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6.21M | 1.98% |
124,050
-2,594
| -2% | -$128K |
2015 Q4
6 quarters
|
|
|
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.96M | 1.9% |
124,144
+61,132
| +97% | +$2.9M |
2016 Q4
2 quarters
|
|
20
Invesco Preferred ETF
PGX
$3.63B
| $5.95M | 1.9% |
393,479
+8,834
| +2% | +$133K |
2016 Q4
2 quarters
|
|
|
HSNI
21
DELISTED
HSN, Inc.
HSNI
| $5.17M | 1.65% |
161,930
+19,264
| +14% | +$666K |
2015 Q4
6 quarters
|
|
22
Invesco Senior Loan ETF
BKLN
$6.27B
| $4.18M | 1.34% |
180,814
+107
| +0.1% | +$2.49K |
2015 Q4
6 quarters
|
|
|
23
Columbia Emerging Markets Consumer ETF
ECON
$299M
| $2.96M | 0.94% |
113,207
-76,696
| -40% | -$2M |
2016 Q4
2 quarters
|
|
24
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.41M | 0.77% |
44,982
| – | – |
2017 Q1
1 quarter
|
|
25
iShares Russell 2000 ETF
IWM
$77.4B
| $2.4M | 0.77% |
16,998
-4,257
| -20% | -$589K |
2016 Q4
2 quarters
|
|
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FFT Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, FFT Wealth Management held 101 positions worth $313M, down 0.71% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FFT Wealth Management's Q2 2017 filing shows 12 new, 26 increased, 19 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 55,564 shares worth $12.3M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Energy and Consumer Discretionary.
- FFT Wealth Management's largest Q2 2017 buy was Vanguard S&P 500 ETF: 55,564 shares worth $12.3M.
- FFT Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $2.9M increase.
- FFT Wealth Management's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $15.2M.
- FFT Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $937K.
- FFT Wealth Management's ten largest holdings make up 60% of its $313M portfolio in Q2 2017.
- FFT Wealth Management opened 12 new positions and closed 10 in Q2 2017.
- FFT Wealth Management's portfolio value fell 0.71% quarter-over-quarter to $313M.
Based on FFT Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.