FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $253,565 (100.0% shares, 0.0% debt)

Holdings (64)

SPY SPDR S&P 500 ETF TR 18.6%
Value ($000) $47,068 Shares 224,639 Est. Cost $205.57 Unrealized —
IJH ISHARES TR 11.4%
Value ($000) $28,940 Shares 194,308 Est. Cost $141.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 10.0%
Value ($000) $25,418 Shares 733,762 Est. Cost $33.57 Unrealized —
— JPMORGAN CHASE & CO 7.8%
Value ($000) $19,697 Shares 631,097 Est. Cost $27.57 Unrealized —
VNQ VANGUARD INDEX FDS 4.9%
Value ($000) $12,538 Shares 141,882 Est. Cost $81.05 Unrealized —
EFA ISHARES TR 4.5%
Value ($000) $11,445 Shares 210,308 Est. Cost $56.58 Unrealized —
HYG ISHARES TR 4.5%
Value ($000) $11,323 Shares 134,046 Est. Cost $81.50 Unrealized —
IJR ISHARES TR 3.5%
Value ($000) $8,827 Shares 76,288 Est. Cost $111.23 Unrealized —
CWB SPDR SERIES TRUST 3.4%
Value ($000) $8,714 Shares 198,459 Est. Cost $43.21 Unrealized —
— VANECK VECTORS ETF TR 3.0%
Value ($000) $7,557 Shares 407,170 Est. Cost $18.56 Unrealized —
PFF ISHARES TR 2.9%
Value ($000) $7,258 Shares 183,365 Est. Cost $39.01 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $6,525 Shares 122,650 Est. Cost $53.16 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 2.5%
Value ($000) $6,452 Shares 438,000 Est. Cost $13.36 Unrealized —
— HSN INC 2.3%
Value ($000) $5,826 Shares 117,085 Est. Cost $50.67 Unrealized —
IEMG ISHARES INC 1.8%
Value ($000) $4,657 Shares 113,231 Est. Cost $39.64 Unrealized —
DJP BARCLAYS BK PLC 1.8%
Value ($000) $4,609 Shares 195,307 Est. Cost $21.52 Unrealized —
— POWERSHARES ETF TRUST II 1.7%
Value ($000) $4,411 Shares 191,939 Est. Cost $22.63 Unrealized —
— UBS AG JERSEY BRH 1.3%
Value ($000) $3,261 Shares 117,700 Est. Cost $26.16 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $2,539 Shares 87,783 Est. Cost $25.31 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $2,463 Shares 71,196 Est. Cost $36.72 Unrealized —
DVY ISHARES TR 0.6%
Value ($000) $1,408 Shares 16,616 Est. Cost $75.16 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,399 Shares 12,149 Est. Cost $110.70 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $1,178 Shares 23,277 Est. Cost $53.16 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $1,171 Shares 15,783 Est. Cost $67.92 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.5%
Value ($000) $1,169 Shares 31,145 Est. Cost $35.52 Unrealized —
RDN RADIAN GROUP INC 0.4%
Value ($000) $1,137 Shares 107,364 Est. Cost $10.59 Unrealized -8.1%
— SPDR SERIES TRUST 0.4%
Value ($000) $991 Shares 27,841 Est. Cost $34.02 Unrealized —
MPLX MPLX LP 0.4%
Value ($000) $943 Shares 28,983 Est. Cost $32.79 Unrealized —
— EQT MIDSTREAM PARTNERS LP 0.3%
Value ($000) $834 Shares 10,677 Est. Cost $75.49 Unrealized —
— BUCKEYE PARTNERS L P 0.3%
Value ($000) $825 Shares 11,924 Est. Cost $66.00 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.3%
Value ($000) $752 Shares 28,062 Est. Cost $22.81 Unrealized —
TRGP TARGA RES CORP 0.3%
Value ($000) $712 Shares 17,297 Est. Cost $21.15 Unrealized +20.3%
GRFS GRIFOLS S A 0.3%
Value ($000) $657 Shares 39,458 Est. Cost $16.65 Unrealized —
— C1 FINL INC 0.3%
Value ($000) $653 Shares 29,558 Est. Cost $24.22 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $585 Shares 9,542 Est. Cost $61.31 Unrealized —
GEL GENESIS ENERGY L P 0.2%
Value ($000) $537 Shares 14,200 Est. Cost $36.76 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $508 Shares 15,964 Est. Cost $31.24 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $507 Shares 18,181 Est. Cost $25.69 Unrealized —
— TESORO LOGISTICS LP 0.2%
Value ($000) $493 Shares 10,397 Est. Cost $50.31 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.2%
Value ($000) $474 Shares 14,433 Est. Cost $39.22 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $449 Shares 8,456 Est. Cost $61.47 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $441 Shares 15,779 Est. Cost $28.72 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $432 Shares 2,053 Est. Cost $205.07 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $424 Shares 4,978 Est. Cost $85.17 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $417 Shares 6,399 Est. Cost $63.98 Unrealized —
— EQT GP HLDGS LP 0.2%
Value ($000) $410 Shares 16,200 Est. Cost $20.75 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $408 Shares 13,270 Est. Cost $30.75 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $394 Shares 4,000 Est. Cost $98.91 Unrealized -6.8%
— VALERO ENERGY PARTNERS LP 0.2%
Value ($000) $386 Shares 8,546 Est. Cost $51.58 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $346 Shares 13,135 Est. Cost $26.20 Unrealized —
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $337 Shares 19,503 Est. Cost $13.70 Unrealized +5.9%
— SEMGROUP CORP 0.1%
Value ($000) $289 Shares 9,091 Est. Cost $28.82 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $280 Shares 4,521 Est. Cost $50.87 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $257 Shares 3,844 Est. Cost $60.39 Unrealized —
— GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $239 Shares 25,794 Est. Cost $9.03 Unrealized —
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $234 Shares 5,000 Est. Cost $37.11 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $229 Shares 1,500 Est. Cost $87.52 Unrealized +8.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $221 Shares 312 Est. Cost $36.73 Unrealized -0.8%
GOOG ALPHABET INC 0.1%
Value ($000) $218 Shares 313 Est. Cost $35.61 Unrealized +0.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $206 Shares 4,000 Est. Cost $45.98 Unrealized 0.0%
— ISHARES 0.1%
Value ($000) $171 Shares 17,180 Est. Cost $8.44 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $169 Shares 13,000 Est. Cost $13.35 Unrealized -15.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $94 Shares 25,145 Est. Cost $4.68 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $8.20 Unrealized —