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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-13.26%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$229M
AUM Growth
-$42.4M
Cap. Flow
-$7.98M
Cap. Flow %
-3.48%
Top 10 Hldgs %
76.24%
Holding
38
New
3
Increased
15
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.7M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.32M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.61M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.5M 15.47%
1,067,955
+333,265
+45% +$12.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.9M 11.3%
679,971
+18,880
+3% +$731K
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$20.6M 8.98%
1,421,470
+928,300
+188% +$15.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.7M 8.16%
74,904
-120,856
-62% -$32.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 7.65%
253,243
+89,908
+55% +$6.95M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$14M 6.11%
187,907
+1,880
+1% +$148K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$12.8M 5.56%
216,994
-9,986
-4% -$624K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.8B
$11.6M 5.06%
265,677
+256,250
+2,718% +$12.6M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$10.8M 4.7%
42,824
+2,643
+7% +$718K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$7.46M 3.25%
226,023
+7,002
+3% +$229K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$7.33M 3.2%
139,921
-72,785
-34% -$3.93M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$6.16M 2.68%
96,915
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.76M 2.51%
122,159
+5,256
+4% +$254K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.97M 2.17%
90,424
+26,975
+43% +$1.58M
MLPA icon
15
Global X MLP ETF
MLPA
$2.25B
$4.92M 2.14%
106,872
-106,385
-50% -$5.61M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.63M 2.02%
98,902
-7,847
-7% -$395K
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$3.82M 1.67%
+108,053
New +$3.98M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$3.51M 1.53%
39,348
+32,354
+463% +$3.1M
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.15B
$2.6M 1.13%
+90,625
New +$2.78M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.06M 0.9%
55,661
+17,871
+47% +$708K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.06M 0.9%
21,006
-27,287
-57% -$2.85M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$1.56M 0.68%
71,624
-1,348
-2% -$30.7K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.09M 0.47%
13,398
+142
+1% +$11.9K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.16B
$849K 0.37%
17,879
+9,296
+108% +$433K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$706K 0.31%
6,478
-3,752
-37% -$404K
1
2

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SVCM
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LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
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FFT Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, FFT Wealth Management held 38 positions worth $229M, down 16% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management withdrew a net $7.98M in Q4 2018, closing 6 positions and reducing 13 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $7.7M position sold in full.

Against the trend, FFT Wealth Management opened a new position in State Street SPDR Dow Jones International Real Estate ETF worth $3.82M.

  • FFT Wealth Management's largest Q4 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 108,053 shares worth $3.82M.
  • FFT Wealth Management added most to Invesco DB Commodity Index Tracking Fund in Q4 2018, an estimated $15.2M increase.
  • FFT Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.6M.
  • FFT Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $7.7M.
  • FFT Wealth Management's ten largest holdings make up 76% of its $229M portfolio in Q4 2018.
  • FFT Wealth Management opened 3 new positions and closed 6 in Q4 2018.
  • FFT Wealth Management's portfolio value fell 16% quarter-over-quarter to $229M.

Based on FFT Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.