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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
-1.05%
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
Cap. Flow
-$2.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
74.97%
Holding
35
New
3
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$409K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.92M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.03M
5
AMJ
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$53.5M 20.94%
203,146
-16,442
-7% -$4.49M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28.6M 11.2%
608,754
+2,503
+0.4% +$120K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27.7M 10.87%
739,695
+48,905
+7% +$1.87M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$16.6M 6.5%
238,249
-2,584
-1% -$184K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M 5.09%
541,801
-54,529
-9% -$1.49M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 5.03%
166,667
+2,272
+1% +$177K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$11.2M 4.4%
42,341
+31,691
+298% +$8.72M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.94M 3.89%
163,204
+24,036
+17% +$1.47M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$9.64M 3.77%
127,674
+5,183
+4% +$397K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$8.35M 3.27%
343,085
-2,955
-0.9% -$72.5K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.16M 3.2%
208,178
+2,753
+1% +$107K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$7.51M 2.94%
96,915
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.23M 2.83%
123,870
+2,573
+2% +$152K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.83M 2.28%
112,840
-7,607
-6% -$397K
PGX icon
15
Invesco Preferred ETF
PGX
$3.72B
$5.42M 2.12%
371,426
-24,263
-6% -$354K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.32M 2.08%
52,610
-26,494
-33% -$2.75M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$5.28M 2.07%
311,023
-120,936
-28% -$2.03M
DWX icon
18
State Street SPDR S&P International Dividend ETF
DWX
$527M
$5.06M 1.98%
126,275
-71,227
-36% -$2.92M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.9M 1.14%
44,080
+19,278
+78% +$1.3M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.78B
$1.95M 0.76%
84,243
-11,166
-12% -$258K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.69M 0.66%
38,197
-7,054
-16% -$320K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.46M 0.57%
13,398
+1,404
+12% +$153K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.35M 0.53%
28,296
-2,884
-9% -$138K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.17M 0.46%
13,697
-7,599
-36% -$657K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$999K 0.39%
10,500
-7,486
-42% -$731K
1
2

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KJWM
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GFWA
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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.