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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
-1.05%
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
$255M
AUM Growth
-$5.41M
(-2.1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
35
New
3
Increased
12
Reduced
16
Closed
2
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.87M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.03M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.49M |
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
$809B
| $53.5M | 20.94% |
203,146
-16,442
| -7% | -$4.49M |
2015 Q4
9 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $28.6M | 11.2% |
608,754
+2,503
| +0.4% | +$120K |
2015 Q4
9 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $27.7M | 10.87% |
739,695
+48,905
| +7% | +$1.87M |
2015 Q4
9 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $16.6M | 6.5% |
238,249
-2,584
| -1% | -$184K |
2015 Q4
9 quarters
|
|
|
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 5.09% |
541,801
-54,529
| -9% | -$1.49M |
2015 Q4
9 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.8M | 5.03% |
166,667
+2,272
| +1% | +$177K |
2015 Q4
9 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$883B
| $11.2M | 4.4% |
42,341
+31,691
| +298% | +$8.72M |
2015 Q4
9 quarters
|
|
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $9.94M | 3.89% |
163,204
+24,036
| +17% | +$1.47M |
2015 Q4
9 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.7B
| $9.64M | 3.77% |
127,674
+5,183
| +4% | +$397K |
2015 Q4
9 quarters
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
| $8.35M | 3.27% |
343,085
-2,955
| -0.9% | -$72.5K |
2015 Q4
9 quarters
|
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $8.16M | 3.2% |
208,178
+2,753
| +1% | +$107K |
2015 Q4
9 quarters
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| $7.51M | 2.94% |
96,915
| – | – |
2016 Q4
5 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.23M | 2.83% |
123,870
+2,573
| +2% | +$152K |
2015 Q4
9 quarters
|
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
| $5.83M | 2.28% |
112,840
-7,607
| -6% | -$397K |
2015 Q4
9 quarters
|
|
15
Invesco Preferred ETF
PGX
$3.62B
| $5.42M | 2.12% |
371,426
-24,263
| -6% | -$354K |
2016 Q4
5 quarters
|
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.32M | 2.08% |
52,610
-26,494
| -33% | -$2.75M |
2017 Q4
1 quarter
|
|
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $5.28M | 2.07% |
311,023
-120,936
| -28% | -$2.03M |
2015 Q4
9 quarters
|
|
|
18
State Street SPDR S&P International Dividend ETF
DWX
$517M
| $5.06M | 1.98% |
126,275
-71,227
| -36% | -$2.92M |
2017 Q4
1 quarter
|
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.9M | 1.14% |
44,080
+19,278
| +78% | +$1.3M |
2016 Q1
8 quarters
|
|
20
Invesco Senior Loan ETF
BKLN
$6.26B
| $1.95M | 0.76% |
84,243
-11,166
| -12% | -$258K |
2015 Q4
9 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.69M | 0.66% |
38,197
-7,054
| -16% | -$320K |
2015 Q4
9 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$49.2B
| $1.46M | 0.57% |
13,398
+1,404
| +12% | +$153K |
2015 Q4
9 quarters
|
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $1.35M | 0.53% |
28,296
-2,884
| -9% | -$138K |
2016 Q3
6 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.46% |
13,697
-7,599
| -36% | -$657K |
2015 Q4
9 quarters
|
|
25
iShares Select Dividend ETF
DVY
$23.1B
| $999K | 0.39% |
10,500
-7,486
| -42% | -$731K |
2015 Q4
9 quarters
|
|
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FFT Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, FFT Wealth Management held 35 positions worth $255M, down 2.1% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
FFT Wealth Management's Q1 2018 filing shows 3 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 7,380 shares worth $392K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M.
- FFT Wealth Management's largest Q1 2018 buy was iShares Core S&P US Value ETF: 7,380 shares worth $392K.
- FFT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.72M increase.
- FFT Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
- FFT Wealth Management fully exited iShares International Select Dividend ETF in Q1 2018, selling an estimated $364K.
- FFT Wealth Management's ten largest holdings make up 75% of its $255M portfolio in Q1 2018.
- FFT Wealth Management opened 3 new positions and closed 2 in Q1 2018.
- FFT Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $255M.
Based on FFT Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.