Fft Wealth Management

Fft Wealth Management as of March 31, 2017

Portfolio Holdings for Fft Wealth Management

Fft Wealth Management holds 89 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.1 $51M 215k 235.74
PowerShares FTSE RAFI US 1000 8.6 $27M 266k 102.47
Vanguard Emerging Markets ETF (VWO) 7.9 $25M 629k 39.72
iShares S&P MidCap 400 Index (IJH) 7.5 $24M 138k 171.22
iShares MSCI EAFE Index Fund (EFA) 5.1 $16M 260k 62.29
Jp Morgan Alerian Mlp Index 5.0 $16M 491k 32.30
Vanguard REIT ETF (VNQ) 3.7 $12M 141k 82.59
iShares S&P SmallCap 600 Index (IJR) 3.4 $11M 154k 69.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $10M 179k 57.95
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $10M 115k 87.78
SPDR Barclays Capital Convertible SecETF (CWB) 2.9 $9.3M 192k 48.10
Jpm Em Local Currency Bond Etf 2.5 $7.7M 417k 18.51
PowerShares DB Com Indx Trckng Fund 2.1 $6.6M 432k 15.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.1 $6.5M 123k 53.26
Ipath Dow Jones-aig Commodity (DJP) 2.0 $6.3M 270k 23.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.9 $6.1M 97k 62.94
Ishares Inc core msci emkt (IEMG) 1.9 $6.1M 127k 47.79
PowerShares Preferred Portfolio 1.8 $5.7M 385k 14.82
HSN 1.7 $5.3M 143k 37.10
Columbia Emerging Markets Consumer Etf etf (ECON) 1.5 $4.7M 190k 24.82
Powershares Senior Loan Portfo mf 1.3 $4.2M 181k 23.26
iShares Russell Midcap Index Fund (IWR) 0.9 $2.9M 16k 187.20
iShares Russell 2000 Index (IWM) 0.9 $2.9M 21k 137.47
Ishares Msci Japan (EWJ) 0.7 $2.3M 45k 51.51
Radian (RDN) 0.6 $1.9M 108k 17.96
Ubs Ag Jersey Brh Alerian Infrst 0.5 $1.6M 56k 29.19
Vanguard Europe Pacific ETF (VEA) 0.5 $1.6M 41k 39.31
iShares Dow Jones Select Dividend (DVY) 0.5 $1.6M 18k 91.10
Enterprise Products Partners (EPD) 0.4 $1.3M 48k 27.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.3M 34k 38.70
Ishares Inc msci india index (INDA) 0.4 $1.3M 41k 31.48
Magellan Midstream Partners 0.3 $1.0M 14k 76.91
Targa Res Corp (TRGP) 0.3 $1.0M 17k 59.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $992k 9.1k 108.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $937k 8.9k 105.27
SPDR Barclays Capital High Yield B 0.3 $945k 26k 36.93
Plains All American Pipeline (PAA) 0.3 $915k 29k 31.62
IPATH MSCI India Index Etn 0.3 $927k 12k 74.76
Jd (JD) 0.3 $911k 29k 31.13
Energy Transfer Partners 0.3 $849k 23k 36.54
Teva Pharmaceutical Industries (TEVA) 0.3 $812k 25k 32.11
Williams Companies (WMB) 0.3 $817k 28k 29.60
Grifols S A Sponsored Adr R (GRFS) 0.2 $745k 40k 18.88
Mplx (MPLX) 0.2 $769k 21k 36.06
General Electric Company 0.2 $652k 22k 29.82
Buckeye Partners 0.2 $595k 8.7k 68.53
Sunoco Logistics Partners 0.2 $585k 24k 24.41
Transcanada Corp 0.2 $523k 11k 46.14
Citigroup (C) 0.2 $533k 8.9k 59.77
Antero Midstream Prtnrs Lp master ltd part 0.2 $519k 16k 33.18
iShares S&P 500 Index (IVV) 0.1 $487k 2.1k 237.21
Semgroup Corp cl a 0.1 $469k 13k 35.98
Tesoro Logistics Lp us equity 0.1 $473k 8.7k 54.49
Eqt Midstream Partners 0.1 $459k 6.0k 76.85
Phillips 66 Partners 0.1 $434k 8.5k 51.32
Oneok Partners 0.1 $425k 7.9k 53.95
Kinder Morgan (KMI) 0.1 $407k 19k 21.75
Valero Energy Partners 0.1 $409k 8.5k 47.86
Bloomin Brands (BLMN) 0.1 $385k 20k 19.74
Grupo Fin Santander adr b 0.1 $390k 43k 9.02
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $375k 16k 23.43
Taiwan Semiconductor Mfg (TSM) 0.1 $362k 11k 32.84
Genesis Energy (GEL) 0.1 $336k 10k 32.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $333k 11k 31.47
Occidental Petroleum Corporation (OXY) 0.1 $317k 5.0k 63.43
Starbucks Corporation (SBUX) 0.1 $321k 5.5k 58.36
Mobile TeleSystems OJSC 0.1 $269k 24k 11.02
Banco Santander (SAN) 0.1 $274k 45k 6.07
WisdomTree Emerging Markets Eq (DEM) 0.1 $298k 7.3k 40.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $282k 4.6k 60.75
Shell Midstream Prtnrs master ltd part 0.1 $292k 9.1k 32.19
Eqt Gp Holdings Lp master ltd part 0.1 $285k 10k 27.35
Johnson & Johnson (JNJ) 0.1 $256k 2.1k 124.76
International Business Machines (IBM) 0.1 $261k 1.5k 174.00
Schlumberger (SLB) 0.1 $244k 3.1k 78.16
Alphabet Inc Class A cs (GOOGL) 0.1 $265k 312.00 849.36
Alphabet Inc Class C cs (GOOG) 0.1 $260k 313.00 830.67
Ferrari Nv Ord (RACE) 0.1 $253k 3.4k 74.41
JPMorgan Chase & Co. (JPM) 0.1 $210k 2.4k 88.01
iShares MSCI EAFE Value Index (EFV) 0.1 $210k 4.2k 50.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $225k 2.7k 84.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $209k 6.8k 30.58
Weight Watchers International 0.1 $171k 11k 15.55
Ford Motor Company (F) 0.1 $146k 13k 11.68
Cosan Ltd shs a 0.1 $171k 20k 8.56
Aegon 0.0 $118k 23k 5.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $141k 19k 7.60
Ambev Sa- (ABEV) 0.0 $135k 24k 5.75
Src Energy 0.0 $99k 12k 8.40