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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
+12.13%
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
$266M
AUM Growth
+$36.5M
Cap. Flow
+$6.52M
Cap. Flow %
2.45%
Top 10 Hldgs %
77.11%
Holding
35
New
3
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.17M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.26M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$978K

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
$125B
$47.7M 17.96%
1,260,545
+192,590
+18% +$7.11M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$30.3M 11.41%
713,851
+33,880
+5% +$1.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.7M 8.9%
83,747
+8,843
+12% +$2.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 7.47%
257,324
+4,081
+2% +$313K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$18.4M 6.92%
64,681
+21,857
+51% +$5.98M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$16.2M 6.11%
1,021,498
-399,972
-28% -$6.26M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$16.2M 6.09%
186,290
-1,617
-0.9% -$134K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.7B
$14.2M 5.34%
218,977
+1,983
+0.9% +$125K
AMLP icon
9
Alerian MLP ETF
AMLP
$13.6B
$10.3M 3.86%
204,488
-61,189
-23% -$3M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$8.08M 3.04%
135,652
-4,269
-3% -$242K
MLPA icon
11
Global X MLP ETF
MLPA
$2.41B
$6.88M 2.59%
129,298
+22,426
+21% +$1.17M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$6.85M 2.58%
96,915
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.52M 2.45%
107,317
+16,893
+19% +$997K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.47M 2.43%
125,158
+2,999
+2% +$152K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$6.22M 2.34%
186,543
-39,480
-17% -$1.34M
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$4.24M 1.6%
108,053
– –
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$4.16M 1.57%
79,609
-19,293
-20% -$978K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.7B
$3.87M 1.45%
39,363
+15
+0% +$1.44K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.92M 1.1%
26,597
+5,591
+27% +$589K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.73B
$2.8M 1.05%
90,625
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.24M 0.84%
54,822
-839
-2% -$33.5K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.12M 0.8%
+7,500
New +$2.04M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.4M 0.53%
16,152
+2,754
+21% +$234K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$1.2M 0.45%
10,811
+4,333
+67% +$475K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.08B
$862K 0.32%
17,654
-225
-1% -$10.8K
1
2

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FFT Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, FFT Wealth Management held 35 positions worth $266M, up 16% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FFT Wealth Management's Q1 2019 filing shows 3 new, 15 increased, 10 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,880 shares worth $222K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $6.26M.

  • FFT Wealth Management's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 5,880 shares worth $222K.
  • FFT Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $7.11M increase.
  • FFT Wealth Management's biggest Q1 2019 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.26M.
  • FFT Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2019, selling an estimated $544K.
  • FFT Wealth Management's ten largest holdings make up 77% of its $266M portfolio in Q1 2019.
  • FFT Wealth Management opened 3 new positions and closed 4 in Q1 2019.
  • FFT Wealth Management's portfolio value rose 16% quarter-over-quarter to $266M.

Based on FFT Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.