We are live on
!
Find out more
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
+1.35%
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
$263M
AUM Growth
-$3.07M
(-1.2%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
31
New
–
Increased
13
Reduced
12
Closed
4
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$958K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$403K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$347K |
| 4 |
Global X MLP ETF
MLPA
|
+$160K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.74M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$898K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $49.9M | 19.01% |
1,285,550
+25,005
| +2% | +$958K |
2015 Q4
14 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $30.1M | 11.44% |
706,701
-7,150
| -1% | -$301K |
2015 Q4
14 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $24M | 9.15% |
82,009
-1,738
| -2% | -$500K |
2015 Q4
14 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20.2M | 7.67% |
257,454
+130
| +0.1% | +$10.1K |
2015 Q4
14 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $18.2M | 6.91% |
61,583
-3,098
| -5% | -$898K |
2015 Q4
14 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$36.7B
| $16.6M | 6.33% |
190,254
+3,964
| +2% | +$347K |
2015 Q4
14 quarters
|
|
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $13.3M | 5.08% |
848,183
-173,315
| -17% | -$2.74M |
2015 Q4
14 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $12.8M | 4.85% |
194,063
-24,914
| -11% | -$1.63M |
2015 Q4
14 quarters
|
|
|
9
Alerian MLP ETF
AMLP
$12.5B
| $8.14M | 3.1% |
165,205
-39,283
| -19% | -$1.94M |
2018 Q2
4 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $8.02M | 3.05% |
135,919
+267
| +0.2% | +$15.6K |
2015 Q4
14 quarters
|
|
|
11
Global X MLP ETF
MLPA
$2.26B
| $7M | 2.67% |
132,330
+3,032
| +2% | +$160K |
2018 Q2
4 quarters
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $6.76M | 2.57% |
96,915
| – | – |
2016 Q4
10 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.67M | 2.54% |
108,705
+1,388
| +1% | +$85K |
2016 Q1
13 quarters
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.58M | 2.5% |
127,919
+2,761
| +2% | +$141K |
2015 Q4
14 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $6.37M | 2.42% |
183,590
-2,953
| -2% | -$98.6K |
2015 Q4
14 quarters
|
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.39M | 1.67% |
15,000
+7,500
| +100% | +$2.16M |
2019 Q1
1 quarter
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $4.2M | 1.6% |
79,525
-84
| -0.1% | -$4.4K |
2015 Q4
14 quarters
|
|
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $4.19M | 1.59% |
108,053
| – | – |
2018 Q4
2 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23B
| $3.85M | 1.46% |
38,637
-726
| -2% | -$71.6K |
2015 Q4
14 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.07M | 1.17% |
26,677
+80
| +0.3% | +$8.97K |
2017 Q4
6 quarters
|
|
21
iShares International Select Dividend ETF
IDV
$8.26B
| $2.78M | 1.06% |
90,627
+2
| +0% | +$62 |
2018 Q4
2 quarters
|
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.39M | 0.53% |
33,414
-21,408
| -39% | -$882K |
2015 Q4
14 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$49.2B
| $1.34M | 0.51% |
11,818
+1,007
| +9% | +$113K |
2015 Q4
14 quarters
|
|
|
24
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.28M | 0.49% |
25,837
+8,183
| +46% | +$403K |
2016 Q4
10 quarters
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.18M | 0.45% |
13,554
-2,598
| -16% | -$224K |
2015 Q4
14 quarters
|
|
Similar funds
AHSW
KJWM
IF
GFWA
SIM
SIG
SM
LRIA
FFT Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, FFT Wealth Management held 31 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
FFT Wealth Management withdrew a net $8.38M in Q2 2019, closing 4 positions and reducing 12 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $662K position sold in full.
Against the trend, FFT Wealth Management added an estimated $958K to iShares Core S&P Mid-Cap ETF.
- FFT Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $958K increase.
- FFT Wealth Management's biggest Q2 2019 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $2.74M.
- FFT Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2019, selling an estimated $662K.
- FFT Wealth Management's ten largest holdings make up 77% of its $263M portfolio in Q2 2019.
- FFT Wealth Management opened 0 new positions and closed 4 in Q2 2019.
- FFT Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $263M.
Based on FFT Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.