$230 Million is the total value of FFT WEALTH MANAGEMENT LLC's 63 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,893,000 | +265.1% | 198,975 | +262.2% | 17.74% | +96.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,977,000 | +61.4% | 194,027 | +56.0% | 12.14% | -13.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,562,000 | +80.4% | 681,366 | +70.6% | 10.22% | -2.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $17,038,000 | +264.4% | 628,949 | +289.7% | 7.39% | +96.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $12,065,000 | +55.4% | 143,968 | +47.9% | 5.24% | -16.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,661,000 | +328.3% | 130,505 | +322.4% | 4.63% | +130.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $8,760,000 | +618.6% | 202,772 | +619.8% | 3.80% | +287.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,608,000 | +87.1% | 76,472 | +83.0% | 3.74% | +0.8% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $7,786,000 | +540.3% | 418,804 | +485.7% | 3.38% | +245.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $7,081,000 | +454.5% | 181,415 | +452.1% | 3.07% | +198.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,563,000 | +630.0% | 122,650 | +596.9% | 2.85% | +293.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,503,000 | +284.9% | 198,251 | +279.6% | 1.95% | +107.4% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $4,199,000 | +252.3% | 195,307 | +253.4% | 1.82% | +89.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,223,000 | +34.2% | 90,283 | +39.5% | 0.96% | -27.6% |
| IEFA | New | ISHARES TRcore msci eafe | $1,237,000 | – | 23,270 | +100.0% | 0.54% | – |
| MPLX | Buy | MPLX LP | $944,000 | +135.4% | 31,795 | +212.1% | 0.41% | +26.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $886,000 | +4.2% | 25,855 | +3.1% | 0.38% | -43.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $665,000 | +68.4% | 18,153 | +91.0% | 0.29% | -9.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $555,000 | – | 21,184 | +100.0% | 0.24% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $529,000 | +4.8% | 8,456 | +2.9% | 0.23% | -43.5% |
| RDN | Buy | RADIAN GROUP INC | $509,000 | -2.3% | 41,072 | +5.5% | 0.22% | -47.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $461,000 | +68.2% | 14,245 | +75.2% | 0.20% | -9.5% |
| GE | Buy | GENERAL ELECTRIC CO | $460,000 | +5.7% | 14,462 | +3.6% | 0.20% | -42.9% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $405,000 | -8.0% | 8,546 | +0.2% | 0.18% | -50.3% |
| DIS | Buy | DISNEY WALT CO | $397,000 | +26.0% | 4,000 | +33.3% | 0.17% | -32.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $305,000 | +5.2% | 8,690 | +0.1% | 0.13% | -43.3% |
| WFC | New | WELLS FARGO & CO NEW | $242,000 | – | 5,000 | +100.0% | 0.10% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $236,000 | +3.1% | 3,819 | +0.7% | 0.10% | -44.6% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $233,000 | – | 25,794 | +100.0% | 0.10% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $230,000 | – | 4,521 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RES CORP | $214,000 | – | 7,165 | +100.0% | 0.09% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $213,000 | – | 3,385 | +100.0% | 0.09% | – |
| BAC | Buy | BANK AMER CORP | $176,000 | -12.9% | 13,000 | +8.3% | 0.08% | -53.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $110,000 | +48.6% | 25,145 | +66.0% | 0.05% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.