FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $236,290 (100.0% shares, 0.0% debt)

Holdings (65)

SPY SPDR S&P 500 ETF TR 19.2%
Value ($000) $45,314 Shares 210,002 Est. Cost $205.57 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 10.4%
Value ($000) $24,458 Shares 645,672 Est. Cost $33.57 Unrealized —
IJH ISHARES TR 9.7%
Value ($000) $22,827 Shares 148,633 Est. Cost $141.07 Unrealized —
— JPMORGAN CHASE & CO 6.0%
Value ($000) $14,176 Shares 453,925 Est. Cost $27.57 Unrealized —
EFA ISHARES TR 5.5%
Value ($000) $13,057 Shares 221,416 Est. Cost $56.70 Unrealized —
VNQ VANGUARD INDEX FDS 4.1%
Value ($000) $9,696 Shares 113,908 Est. Cost $81.05 Unrealized —
HYG ISHARES TR 4.0%
Value ($000) $9,485 Shares 109,251 Est. Cost $81.50 Unrealized —
IJR ISHARES TR 4.0%
Value ($000) $9,372 Shares 75,682 Est. Cost $111.23 Unrealized —
CWB SPDR SERIES TRUST 3.6%
Value ($000) $8,457 Shares 182,222 Est. Cost $43.21 Unrealized —
— VANECK VECTORS ETF TR 3.3%
Value ($000) $7,705 Shares 404,700 Est. Cost $18.56 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $6,854 Shares 122,650 Est. Cost $53.16 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 2.8%
Value ($000) $6,525 Shares 431,000 Est. Cost $13.36 Unrealized —
PFF ISHARES TR 2.7%
Value ($000) $6,322 Shares 160,749 Est. Cost $39.01 Unrealized —
— HSN INC 2.4%
Value ($000) $5,617 Shares 142,666 Est. Cost $48.65 Unrealized —
IEMG ISHARES INC 2.2%
Value ($000) $5,093 Shares 110,999 Est. Cost $39.64 Unrealized —
DJP BARCLAYS BK PLC 2.0%
Value ($000) $4,609 Shares 195,307 Est. Cost $21.52 Unrealized —
— POWERSHARES ETF TRUST II 1.9%
Value ($000) $4,420 Shares 190,456 Est. Cost $22.63 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $2,668 Shares 71,445 Est. Cost $36.72 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $2,406 Shares 87,783 Est. Cost $25.31 Unrealized —
RDN RADIAN GROUP INC 0.6%
Value ($000) $1,447 Shares 107,364 Est. Cost $10.59 Unrealized +0.7%
MUB ISHARES TR 0.6%
Value ($000) $1,417 Shares 12,593 Est. Cost $110.76 Unrealized —
— BANK OF THE OZARKS INC 0.6%
Value ($000) $1,387 Shares 36,522 Est. Cost $37.98 Unrealized —
DVY ISHARES TR 0.6%
Value ($000) $1,337 Shares 15,687 Est. Cost $75.16 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $1,282 Shares 23,277 Est. Cost $53.16 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.5%
Value ($000) $1,147 Shares 31,145 Est. Cost $35.52 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $1,108 Shares 15,783 Est. Cost $67.92 Unrealized —
— SPDR SERIES TRUST 0.4%
Value ($000) $968 Shares 26,496 Est. Cost $34.02 Unrealized —
MPLX MPLX LP 0.4%
Value ($000) $948 Shares 28,983 Est. Cost $32.79 Unrealized —
TRGP TARGA RES CORP 0.4%
Value ($000) $848 Shares 17,297 Est. Cost $21.15 Unrealized +36.6%
— BUCKEYE PARTNERS L P 0.4%
Value ($000) $843 Shares 11,924 Est. Cost $66.00 Unrealized —
— EQT MIDSTREAM PARTNERS LP 0.3%
Value ($000) $809 Shares 10,677 Est. Cost $75.49 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.3%
Value ($000) $746 Shares 28,062 Est. Cost $22.81 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.3%
Value ($000) $673 Shares 23,963 Est. Cost $26.26 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $655 Shares 14,338 Est. Cost $45.68 Unrealized —
— UBS AG JERSEY BRH 0.3%
Value ($000) $637 Shares 22,700 Est. Cost $26.16 Unrealized —
GRFS GRIFOLS S A 0.3%
Value ($000) $627 Shares 39,458 Est. Cost $16.65 Unrealized —
JD JD COM INC 0.3%
Value ($000) $603 Shares 23,082 Est. Cost $26.12 Unrealized —
— BARCLAYS BK PLC 0.3%
Value ($000) $596 Shares 8,499 Est. Cost $65.50 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $561 Shares 9,180 Est. Cost $61.31 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $529 Shares 17,861 Est. Cost $31.07 Unrealized —
GEL GENESIS ENERGY L P 0.2%
Value ($000) $528 Shares 14,200 Est. Cost $36.76 Unrealized —
— TESORO LOGISTICS LP 0.2%
Value ($000) $499 Shares 10,397 Est. Cost $50.31 Unrealized —
— SEMGROUP CORP 0.2%
Value ($000) $455 Shares 13,034 Est. Cost $30.66 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.2%
Value ($000) $453 Shares 14,433 Est. Cost $39.22 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $445 Shares 2,053 Est. Cost $205.07 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $410 Shares 4,820 Est. Cost $85.17 Unrealized —
— EQT GP HLDGS LP 0.2%
Value ($000) $405 Shares 16,200 Est. Cost $20.75 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $404 Shares 8,456 Est. Cost $61.47 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $395 Shares 12,855 Est. Cost $30.75 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $378 Shares 12,633 Est. Cost $28.72 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $370 Shares 4,000 Est. Cost $98.91 Unrealized -10.2%
— VALERO ENERGY PARTNERS LP 0.2%
Value ($000) $367 Shares 8,546 Est. Cost $51.58 Unrealized —
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $334 Shares 19,503 Est. Cost $13.70 Unrealized +6.5%
GOOG ALPHABET INC 0.1%
Value ($000) $319 Shares 413 Est. Cost $36.11 Unrealized +4.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $287 Shares 5,000 Est. Cost $46.85 Unrealized +7.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $273 Shares 3,867 Est. Cost $60.39 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $250 Shares 312 Est. Cost $36.73 Unrealized +5.7%
BAC BANK AMER CORP 0.1%
Value ($000) $242 Shares 15,500 Est. Cost $13.14 Unrealized -8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $236 Shares 1,500 Est. Cost $87.52 Unrealized +16.3%
DEM WISDOMTREE TR 0.1%
Value ($000) $224 Shares 5,936 Est. Cost $37.74 Unrealized —
— GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $216 Shares 24,149 Est. Cost $9.03 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $208 Shares 4,000 Est. Cost $46.58 Unrealized 0.0%
— ISHARES 0.1%
Value ($000) $200 Shares 17,180 Est. Cost $8.44 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $111 Shares 25,145 Est. Cost $4.68 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $8.20 Unrealized —