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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
+0.5%
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
$270M
AUM Growth
+$14.7M
(+5.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
37
New
4
Increased
14
Reduced
13
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$11.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.4M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.2M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.83M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.83M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$644K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$612K |
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
| $54.5M | 20.17% |
200,760
-2,386
| -1% | -$644K |
2015 Q4
10 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.8M | 10.65% |
738,090
-1,605
| -0.2% | -$62K |
2015 Q4
10 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $27.9M | 10.31% |
660,113
+51,359
| +8% | +$2.32M |
2015 Q4
10 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.3B
| $15.4M | 5.69% |
229,523
-8,726
| -4% | -$612K |
2015 Q4
10 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$36.2B
| $15M | 5.56% |
184,486
+56,812
| +44% | +$4.4M |
2015 Q4
10 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14M | 5.18% |
167,715
+1,048
| +0.6% | +$85.4K |
2015 Q4
10 quarters
|
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $12.3M | 4.57% |
212,497
+49,293
| +30% | +$2.99M |
2015 Q4
10 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $12.2M | 4.5% |
44,549
+2,208
| +5% | +$601K |
2015 Q4
10 quarters
|
|
|
9
Global X MLP ETF
MLPA
$2.27B
| $11.6M | 4.3% |
+211,211
| New | +$11.5M |
2018 Q2
0 quarters
|
|
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $8.72M | 3.23% |
493,170
+182,147
| +59% | +$3.2M |
2015 Q4
10 quarters
|
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $8.3M | 3.08% |
341,065
-2,020
| -0.6% | -$50.3K |
2015 Q4
10 quarters
|
|
|
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.46M | 2.76% |
280,811
-260,990
| -48% | -$6.83M |
2015 Q4
10 quarters
|
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $7.17M | 2.65% |
210,632
+2,454
| +1% | +$89.1K |
2015 Q4
10 quarters
|
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $6.95M | 2.57% |
96,915
| – | – |
2016 Q4
6 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.27M | 2.32% |
119,461
-4,409
| -4% | -$247K |
2015 Q4
10 quarters
|
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $6.13M | 2.27% |
115,706
+2,866
| +3% | +$151K |
2015 Q4
10 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.31M | 1.97% |
52,232
-378
| -0.7% | -$38.5K |
2017 Q4
2 quarters
|
|
18
Invesco Preferred ETF
PGX
$3.6B
| $5.11M | 1.89% |
350,874
-20,552
| -6% | -$298K |
2016 Q4
6 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.03M | 1.49% |
63,572
+19,492
| +44% | +$1.29M |
2016 Q1
9 quarters
|
|
|
20
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $3.07M | 1.14% |
80,133
-46,142
| -37% | -$1.83M |
2017 Q4
2 quarters
|
|
21
Invesco Senior Loan ETF
BKLN
$6.26B
| $1.72M | 0.64% |
75,190
-9,053
| -11% | -$209K |
2015 Q4
10 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.64M | 0.61% |
38,258
+61
| +0.2% | +$2.72K |
2015 Q4
10 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$48.8B
| $1.46M | 0.54% |
13,417
+19
| +0.1% | +$2.06K |
2015 Q4
10 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.43% |
13,670
-27
| -0.2% | -$2.31K |
2015 Q4
10 quarters
|
|
25
iShares Select Dividend ETF
DVY
$22.8B
| $682K | 0.25% |
6,982
-3,518
| -34% | -$341K |
2015 Q4
10 quarters
|
|
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FFT Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, FFT Wealth Management held 37 positions worth $270M, up 5.8% from $255M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FFT Wealth Management deployed $14.9M of net new capital in Q2 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Global X MLP ETF: 211,211 shares worth $11.6M.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.83M trimmed.
- FFT Wealth Management's largest Q2 2018 buy was Global X MLP ETF: 211,211 shares worth $11.6M.
- FFT Wealth Management added most to Vanguard Real Estate ETF in Q2 2018, an estimated $4.4M increase.
- FFT Wealth Management's biggest Q2 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.83M.
- FFT Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2018, selling an estimated $1.35M.
- FFT Wealth Management's ten largest holdings make up 74% of its $270M portfolio in Q2 2018.
- FFT Wealth Management opened 4 new positions and closed 3 in Q2 2018.
- FFT Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $270M.
Based on FFT Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.