$124 Million is the total value of FFT WEALTH MANAGEMENT LLC's 62 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $17,330,000 | – | 124,387 | +100.0% | 13.95% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,064,000 | – | 399,375 | +100.0% | 10.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,199,000 | – | 54,933 | +100.0% | 9.02% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $9,284,000 | – | 694,890 | +100.0% | 7.47% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $7,762,000 | – | 97,356 | +100.0% | 6.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,709,000 | – | 114,251 | +100.0% | 5.40% | – |
| HSNI | New | HSN INC | $5,933,000 | – | 117,085 | +100.0% | 4.78% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,675,000 | – | 161,376 | +100.0% | 3.76% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,601,000 | – | 41,782 | +100.0% | 3.70% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,044,000 | – | 102,654 | +100.0% | 3.26% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $3,743,000 | – | 143,094 | +100.0% | 3.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,177,000 | – | 86,516 | +100.0% | 2.56% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,489,000 | – | 30,894 | +100.0% | 2.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,219,000 | – | 51,125 | +100.0% | 1.79% | – |
| DVY | New | ISHARES TRselect divid etf | $1,792,000 | – | 23,842 | +100.0% | 1.44% | – |
| MUB | New | ISHARES TRnat amt free bd | $1,659,000 | – | 14,987 | +100.0% | 1.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,656,000 | – | 64,733 | +100.0% | 1.33% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,277,000 | – | 32,858 | +100.0% | 1.03% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $1,219,000 | – | 28,172 | +100.0% | 0.98% | – |
| EMLC | New | MARKET VECTORS ETF TRjp morgan em lc | $1,216,000 | – | 71,504 | +100.0% | 0.98% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,192,000 | – | 55,267 | +100.0% | 0.96% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,170,000 | – | 52,224 | +100.0% | 0.94% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,072,000 | – | 15,783 | +100.0% | 0.86% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $973,000 | – | 12,889 | +100.0% | 0.78% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $899,000 | – | 17,600 | +100.0% | 0.72% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $850,000 | – | 25,079 | +100.0% | 0.68% | – |
| TLLP | New | TESORO LOGISTICS LP | $807,000 | – | 16,042 | +100.0% | 0.65% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $787,000 | – | 11,924 | +100.0% | 0.63% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $758,000 | – | 33,231 | +100.0% | 0.61% | – |
| BNK | New | C1 FINL INC | $716,000 | – | 29,558 | +100.0% | 0.58% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $522,000 | – | 14,200 | +100.0% | 0.42% | – |
| RDN | New | RADIAN GROUP INC | $521,000 | – | 38,944 | +100.0% | 0.42% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $505,000 | – | 8,219 | +100.0% | 0.41% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $467,000 | – | 18,181 | +100.0% | 0.38% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $461,000 | – | 33,584 | +100.0% | 0.37% | – |
| IDV | New | ISHARES TRintl sel div etf | $461,000 | – | 16,047 | +100.0% | 0.37% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $442,000 | – | 27,647 | +100.0% | 0.36% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $440,000 | – | 8,531 | +100.0% | 0.35% | – |
| GE | New | GENERAL ELECTRIC CO | $435,000 | – | 13,960 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $421,000 | – | 2,053 | +100.0% | 0.34% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $406,000 | – | 15,787 | +100.0% | 0.33% | – |
| MPLX | New | MPLX LP | $401,000 | – | 10,187 | +100.0% | 0.32% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $395,000 | – | 9,503 | +100.0% | 0.32% | – |
| EQGP | New | EQT GP HLDGS LP | $345,000 | – | 16,627 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO | $315,000 | – | 3,000 | +100.0% | 0.25% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $290,000 | – | 8,680 | +100.0% | 0.23% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $274,000 | – | 8,131 | +100.0% | 0.22% | – |
| SEMG | New | SEMGROUP CORPcl a | $262,000 | – | 9,091 | +100.0% | 0.21% | – |
| BLMN | New | BLOOMIN BRANDS INC | $261,000 | – | 15,470 | +100.0% | 0.21% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $260,000 | – | 7,167 | +100.0% | 0.21% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $252,000 | – | 7,951 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $248,000 | – | 327 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $243,000 | – | 312 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $229,000 | – | 3,792 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,000 | – | 1,500 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $202,000 | – | 12,000 | +100.0% | 0.16% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $201,000 | – | 1,636 | +100.0% | 0.16% | – |
| PICK | New | ISHARESgl met&minpr etf | $145,000 | – | 17,180 | +100.0% | 0.12% | – |
| AA | New | ALCOA INC | $99,000 | – | 10,000 | +100.0% | 0.08% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $93,000 | – | 14,911 | +100.0% | 0.08% | – |
| TCS | New | CONTAINER STORE GROUP INC | $82,000 | – | 10,000 | +100.0% | 0.07% | – |
| SAN | New | BANCO SANTANDER SAadr | $74,000 | – | 15,145 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 30.7% |
| ISHARES TR | 32 | Q3 2023 | 19.5% |
| ISHARES TR | 32 | Q3 2023 | 9.7% |
| ISHARES TR | 32 | Q3 2023 | 20.2% |
| ISHARES TR | 32 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 7.8% |
| ISHARES INC | 32 | Q3 2023 | 6.0% |
| VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 4.6% |
| ISHARES TR | 32 | Q3 2023 | 1.3% |
| ISHARES TR | 31 | Q3 2023 | 10.1% |
View FFT WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FFT WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.