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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
+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
Cap. Flow
-$8.38M
Cap. Flow %
-3.19%
Top 10 Hldgs %
76.58%
Holding
31
New
–
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$958K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$403K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K
4
MLPA icon
Global X MLP ETF
MLPA
+$160K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.74M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
VEA icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$49.9M 19.01%
1,285,550
+25,005
+2% +$958K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$30.1M 11.44%
706,701
-7,150
-1% -$301K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24M 9.15%
82,009
-1,738
-2% -$500K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.2M 7.67%
257,454
+130
+0.1% +$10.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$18.2M 6.91%
61,583
-3,098
-5% -$898K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$16.6M 6.33%
190,254
+3,964
+2% +$347K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$13.3M 5.08%
848,183
-173,315
-17% -$2.74M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$12.8M 4.85%
194,063
-24,914
-11% -$1.63M
AMLP icon
9
Alerian MLP ETF
AMLP
$13.4B
$8.14M 3.1%
165,205
-39,283
-19% -$1.94M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.02M 3.05%
135,919
+267
+0.2% +$15.6K
MLPA icon
11
Global X MLP ETF
MLPA
$2.37B
$7M 2.67%
132,330
+3,032
+2% +$160K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$6.76M 2.57%
96,915
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.67M 2.54%
108,705
+1,388
+1% +$85K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.58M 2.5%
127,919
+2,761
+2% +$141K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.37M 2.42%
183,590
-2,953
-2% -$98.6K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.39M 1.67%
15,000
+7,500
+100% +$2.16M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.2M 1.6%
79,525
-84
-0.1% -$4.4K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$4.19M 1.59%
108,053
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$3.85M 1.46%
38,637
-726
-2% -$71.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.07M 1.17%
26,677
+80
+0.3% +$8.97K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.6B
$2.78M 1.06%
90,627
+2
+0% +$62
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.39M 0.53%
33,414
-21,408
-39% -$882K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.34M 0.51%
11,818
+1,007
+9% +$113K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.28M 0.49%
25,837
+8,183
+46% +$403K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.18M 0.45%
13,554
-2,598
-16% -$224K
1
2

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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.