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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
+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
Cap. Flow
-$5.35M
Cap. Flow %
-1.71%
Top 10 Hldgs %
59.85%
Holding
101
New
12
Increased
26
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.2M
5
ECON icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$52.7M 16.84%
218,020
+3,419
+2% +$819K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.7M 8.22%
630,221
+803
+0.1% +$32.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.9M 7.64%
687,555
-3,995
-0.6% -$138K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$17.4M 5.57%
267,274
+7,542
+3% +$488K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 3.98%
419,004
-71,507
-15% -$2.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3M 3.94%
+55,564
New +$12.2M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$12.2M 3.89%
588,235
-740,910
-56% -$15.2M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 3.59%
160,254
+6,047
+4% +$419K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.81M 3.13%
111,006
-4,089
-4% -$360K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.56M 3.05%
192,673
+320
+0.2% +$15.7K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$9.43M 3.01%
113,305
-27,233
-19% -$2.27M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.53M 2.72%
140,023
-39,393
-22% -$2.38M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.83M 2.5%
207,169
-1,165
-0.6% -$43.7K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$7.81M 2.49%
344,327
+74,520
+28% +$1.7M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.9M 2.2%
122,650
– –
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$6.54M 2.09%
96,915
– –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$6.24M 1.99%
431,473
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.21M 1.98%
124,050
-2,594
-2% -$128K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.96M 1.9%
124,144
+61,132
+97% +$2.9M
PGX icon
20
Invesco Preferred ETF
PGX
$3.72B
$5.95M 1.9%
393,479
+8,834
+2% +$133K
HSNI
21
DELISTED
HSN, Inc.
HSNI
$5.17M 1.65%
161,930
+19,264
+14% +$666K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.78B
$4.18M 1.34%
180,814
+107
+0.1% +$2.49K
ECON icon
23
Columbia Emerging Markets Consumer ETF
ECON
$316M
$2.96M 0.94%
113,207
-76,696
-40% -$2M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.7B
$2.41M 0.77%
44,982
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$2.4M 0.77%
16,998
-4,257
-20% -$589K
1
2 3 4 5

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KJWM
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GFWA
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SIM
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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.