We are live on ! Find out more
FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
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
$332M
AUM Growth
+$69.2M
Cap. Flow
+$71.3M
Cap. Flow %
21.49%
Top 10 Hldgs %
78.44%
Holding
30
New
3
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.92M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.46M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$242K
3
DVY icon
iShares Select Dividend ETF
DVY
+$198K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$163K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$70.8K

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
$781B
$64.6M 19.45%
217,579
+135,570
+165% +$40.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49.5M 14.92%
1,281,305
-4,245
-0.3% -$163K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.5M 8.58%
707,242
+541
+0.1% +$22.3K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$26M 7.84%
279,089
+88,835
+47% +$8.06M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 6.15%
262,497
+5,043
+2% +$391K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$18.8M 5.67%
63,096
+1,513
+2% +$450K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.7M 4.14%
224,992
+116,287
+107% +$7.02M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.3M 4.01%
+207,455
New +$13.1M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$12.8M 3.86%
196,744
+2,681
+1% +$173K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$12.7M 3.82%
843,548
-4,635
-0.5% -$70.8K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$7.98M 2.4%
136,199
+280
+0.2% +$16.4K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
$7.56M 2.28%
165,386
+181
+0.1% +$8.56K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.85M 2.06%
139,661
+11,742
+9% +$582K
MLPA icon
14
Global X MLP ETF
MLPA
$2.25B
$6.8M 2.05%
135,162
+2,832
+2% +$146K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$6.43M 1.94%
96,915
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.92M 1.48%
+88,003
New +$4.92M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.64M 1.4%
140,580
-43,010
-23% -$1.46M
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$4.27M 1.29%
108,053
– –
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.17M 1.26%
79,544
+19
+0% +$1.01K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$3.74M 1.13%
36,650
-1,987
-5% -$198K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.17M 0.96%
26,524
-153
-0.6% -$18K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.15B
$2.79M 0.84%
90,627
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$2.73M 0.82%
+18,035
New +$2.75M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.48M 0.45%
36,046
+2,632
+8% +$107K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.41%
11,866
+48
+0.4% +$5.48K
1
2

Similar funds

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
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
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

FFT Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, FFT Wealth Management held 30 positions worth $332M, up 26% from $263M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management deployed $71.3M of net new capital in Q3 2019, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 207,455 shares worth $13.3M.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $1.46M trimmed.

  • FFT Wealth Management's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 207,455 shares worth $13.3M.
  • FFT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $40.1M increase.
  • FFT Wealth Management's biggest Q3 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.46M.
  • FFT Wealth Management fully exited iShares Core S&P US Value ETF in Q3 2019, selling an estimated $242K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $332M portfolio in Q3 2019.
  • FFT Wealth Management opened 3 new positions and closed 2 in Q3 2019.
  • FFT Wealth Management's portfolio value rose 26% quarter-over-quarter to $332M.

Based on FFT Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.