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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
+2.37%
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
$272M
AUM Growth
+$1.62M
Cap. Flow
-$4.46M
Cap. Flow %
-1.64%
Top 10 Hldgs %
74.74%
Holding
36
New
2
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$280K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$201K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$127K
5
MLPA icon
Global X MLP ETF
MLPA
+$119K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$480K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$423K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K

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
$810B
$56.9M 20.95%
195,760
-5,000
-2% -$1.42M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.6M 10.89%
734,690
-3,400
-0.5% -$137K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$27.1M 9.98%
661,091
+978
+0.1% +$41.1K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$15.4M 5.68%
226,980
-2,543
-1% -$172K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.9B
$15M 5.52%
186,027
+1,541
+0.8% +$127K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.2M 5.24%
163,335
-4,380
-3% -$384K
MLPA icon
7
Global X MLP ETF
MLPA
$2.41B
$12.2M 4.5%
213,257
+2,046
+1% +$119K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$11.9M 4.4%
212,706
+209
+0.1% +$12K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$870B
$11.8M 4.33%
40,181
-4,368
-10% -$1.25M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$8.86M 3.26%
493,170
– –
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$8.1M 2.98%
341,065
– –
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.7M 2.84%
280,553
-258
-0.1% -$7.2K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$7.21M 2.65%
219,021
+8,389
+4% +$280K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$6.84M 2.52%
96,915
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.05M 2.23%
116,903
-2,558
-2% -$133K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$5.76M 2.12%
106,749
-8,957
-8% -$480K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.35M 1.97%
48,293
-3,939
-8% -$423K
PGX icon
18
Invesco Preferred ETF
PGX
$3.7B
$5.03M 1.85%
351,183
+309
+0.1% +$4.49K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.07M 1.5%
63,449
-123
-0.2% -$7.84K
DWX icon
20
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.94M 1.08%
77,543
-2,590
-3% -$99.8K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.77B
$1.69M 0.62%
72,972
-2,218
-3% -$51.1K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.64M 0.6%
37,790
-468
-1% -$20.2K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.15M 0.42%
13,256
-414
-3% -$35.6K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.41%
10,230
-3,187
-24% -$346K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.7B
$698K 0.26%
6,994
+12
+0.2% +$1.2K
1
2

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FFT Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, FFT Wealth Management held 36 positions worth $272M, up 0.6% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FFT Wealth Management's Q3 2018 filing shows 2 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 4,630 shares worth $202K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M.

  • FFT Wealth Management's largest Q3 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 4,630 shares worth $202K.
  • FFT Wealth Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018, an estimated $280K increase.
  • FFT Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • FFT Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $302K.
  • FFT Wealth Management's ten largest holdings make up 75% of its $272M portfolio in Q3 2018.
  • FFT Wealth Management opened 2 new positions and closed 1 in Q3 2018.
  • FFT Wealth Management's portfolio value rose 0.6% quarter-over-quarter to $272M.

Based on FFT Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.