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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
+3.89%
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
$261M
AUM Growth
+$25.6M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
34
New
4
Increased
21
Reduced
6
Closed
2
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$8.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.79M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.81M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.96M |
| 4 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.41M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|
| 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
$813B
| $58.6M | 22.47% |
219,588
+3,177
| +1% | +$826K |
2015 Q4
8 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $27.8M | 10.67% |
606,251
+12,324
| +2% | +$551K |
2015 Q4
8 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $26.2M | 10.06% |
690,790
+61,355
| +10% | +$2.27M |
2015 Q4
8 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.3B
| $16.9M | 6.49% |
240,833
-1,335
| -0.6% | -$92.8K |
2015 Q4
8 quarters
|
|
|
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.4M | 6.28% |
596,330
+146,779
| +33% | +$3.98M |
2015 Q4
8 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.6M | 4.84% |
164,395
+7,811
| +5% | +$589K |
2015 Q4
8 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.2B
| $10.2M | 3.9% |
122,491
+9,002
| +8% | +$754K |
2015 Q4
8 quarters
|
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $8.45M | 3.24% |
346,040
+1,713
| +0.5% | +$40.6K |
2015 Q4
8 quarters
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $8.42M | 3.23% |
139,168
+16,518
| +13% | +$992K |
2015 Q4
8 quarters
|
|
|
10
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $8.14M | 3.12% |
+197,502
| New | +$8.02M |
2017 Q4
0 quarters
|
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.07M | 3.1% |
+79,104
| New | +$7.79M |
2017 Q4
0 quarters
|
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $7.8M | 2.99% |
205,425
+908
| +0.4% | +$34.1K |
2015 Q4
8 quarters
|
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $7.39M | 2.84% |
96,915
| – | – |
2016 Q4
4 quarters
|
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $7.17M | 2.75% |
431,959
+486
| +0.1% | +$7.76K |
2015 Q4
8 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.9M | 2.65% |
121,297
+5,423
| +5% | +$303K |
2015 Q4
8 quarters
|
|
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $6.09M | 2.34% |
120,447
-45,294
| -27% | -$2.33M |
2015 Q4
8 quarters
|
|
17
Invesco Preferred ETF
PGX
$3.6B
| $5.88M | 2.26% |
395,689
+3,505
| +0.9% | +$52.5K |
2016 Q4
4 quarters
|
|
|
18
iShares Core S&P 500 ETF
IVV
$887B
| $2.86M | 1.1% |
10,650
+8,597
| +419% | +$2.25M |
2015 Q4
8 quarters
|
|
|
19
Invesco Senior Loan ETF
BKLN
$6.26B
| $2.2M | 0.84% |
95,409
-84,841
| -47% | -$1.96M |
2015 Q4
8 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.03M | 0.78% |
45,251
+1,230
| +3% | +$54.3K |
2015 Q4
8 quarters
|
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.86M | 0.71% |
21,296
-89,036
| -81% | -$7.81M |
2015 Q4
8 quarters
|
|
22
iShares Select Dividend ETF
DVY
$22.8B
| $1.77M | 0.68% |
17,986
+528
| +3% | +$50.8K |
2015 Q4
8 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.64M | 0.63% |
24,802
+2,324
| +10% | +$152K |
2016 Q1
7 quarters
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.41M | 0.54% |
31,180
+22,264
| +250% | +$973K |
2016 Q3
5 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$48.8B
| $1.33M | 0.51% |
11,994
-1,288
| -10% | -$143K |
2015 Q4
8 quarters
|
|
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FFT Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, FFT Wealth Management held 34 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FFT Wealth Management deployed $16.4M of net new capital in Q4 2017, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 197,502 shares worth $8.14M.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.81M trimmed.
- FFT Wealth Management's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 197,502 shares worth $8.14M.
- FFT Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.98M increase.
- FFT Wealth Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.81M.
- FFT Wealth Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2017, selling an estimated $1.41M.
- FFT Wealth Management's ten largest holdings make up 74% of its $261M portfolio in Q4 2017.
- FFT Wealth Management opened 4 new positions and closed 2 in Q4 2017.
- FFT Wealth Management's portfolio value rose 11% quarter-over-quarter to $261M.
Based on FFT Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.