FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $235,132 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 23.1%

Value ($000) $54,369 Shares 216,411 Est. Cost $213.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.0%

Value ($000) $25,877 Shares 593,927 Est. Cost $34.36 Unrealized —

IJH ISHARES TR 9.6%

Value ($000) $22,521 Shares 125,887 Est. Cost $148.57 Unrealized —

EFA ISHARES TR 7.1%

Value ($000) $16,584 Shares 242,168 Est. Cost $57.29 Unrealized —

— JPMORGAN CHASE & CO 5.4%

Value ($000) $12,686 Shares 449,551 Est. Cost $29.18 Unrealized —

IJR ISHARES TR 4.9%

Value ($000) $11,622 Shares 156,584 Est. Cost $88.94 Unrealized —

HYG ISHARES TR 4.2%

Value ($000) $9,793 Shares 110,332 Est. Cost $83.71 Unrealized —

VNQ VANGUARD INDEX FDS 4.0%

Value ($000) $9,430 Shares 113,489 Est. Cost $81.75 Unrealized —

CWB SPDR SERIES TRUST 3.6%

Value ($000) $8,464 Shares 165,741 Est. Cost $44.25 Unrealized —

DJP BARCLAYS BK PLC 3.4%

Value ($000) $8,009 Shares 344,327 Est. Cost $22.82 Unrealized —

— VANECK VECTORS ETF TR 3.3%

Value ($000) $7,853 Shares 409,033 Est. Cost $18.10 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $7,287 Shares 122,650 Est. Cost $51.37 Unrealized —

AAXJ ISHARES TR 3.0%

Value ($000) $6,999 Shares 96,915 Est. Cost $54.93 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 2.8%

Value ($000) $6,645 Shares 431,473 Est. Cost $13.36 Unrealized —

IEMG ISHARES INC 2.7%

Value ($000) $6,259 Shares 115,874 Est. Cost $40.47 Unrealized —

— POWERSHARES ETF TR II 2.5%

Value ($000) $5,895 Shares 392,184 Est. Cost $14.30 Unrealized —

— POWERSHARES ETF TRUST II 1.8%

Value ($000) $4,175 Shares 180,250 Est. Cost $22.96 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value ($000) $1,911 Shares 44,021 Est. Cost $37.39 Unrealized —

DVY ISHARES TR 0.7%

Value ($000) $1,635 Shares 17,458 Est. Cost $77.26 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,473 Shares 13,282 Est. Cost $110.78 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,442 Shares 22,478 Est. Cost $53.58 Unrealized —

— UBS AG JERSEY BRH 0.6%

Value ($000) $1,413 Shares 56,190 Est. Cost $27.96 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $519 Shares 2,053 Est. Cost $205.07 Unrealized —

— SPDR SERIES TRUST 0.2%

Value ($000) $472 Shares 12,643 Est. Cost $34.02 Unrealized —

DEM WISDOMTREE TR 0.2%

Value ($000) $383 Shares 8,916 Est. Cost $38.57 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $362 Shares 10,711 Est. Cost $28.72 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value ($000) $315 Shares 13,105 Est. Cost $23.16 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $298 Shares 7,690 Est. Cost $39.01 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $233 Shares 4,270 Est. Cost $50.34 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $208 Shares 3,427 Est. Cost $61.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	216,411	$54,369	23.1%	$213.08	—	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	593,927	$25,877	11.0%	$34.36	—	ETF	922042858
IJH	ISHARES TR	125,887	$22,521	9.6%	$148.57	—	ETF	464287507
EFA	ISHARES TR	242,168	$16,584	7.1%	$57.29	—	ETF	464287465
—	JPMORGAN CHASE & CO	449,551	$12,686	5.4%	$29.18	—	ETF	46625H365
IJR	ISHARES TR	156,584	$11,622	4.9%	$88.94	—	ETF	464287804
HYG	ISHARES TR	110,332	$9,793	4.2%	$83.71	—	ETF	464288513
VNQ	VANGUARD INDEX FDS	113,489	$9,430	4.0%	$81.75	—	ETF	922908553
CWB	SPDR SERIES TRUST	165,741	$8,464	3.6%	$44.25	—	ETF	78464A359
DJP	BARCLAYS BK PLC	344,327	$8,009	3.4%	$22.82	—	ETF	06738C778
—	VANECK VECTORS ETF TR	409,033	$7,853	3.3%	$18.10	—	ETF	92189F494
VNQI	VANGUARD INTL EQUITY INDEX F	122,650	$7,287	3.1%	$51.37	—	ETF	922042676
AAXJ	ISHARES TR	96,915	$6,999	3.0%	$54.93	—	ETF	464288182
—	POWERSHARES DB CMDTY IDX TRA	431,473	$6,645	2.8%	$13.36	—	ETF	73935S105
IEMG	ISHARES INC	115,874	$6,259	2.7%	$40.47	—	ETF	46434G103
—	POWERSHARES ETF TR II	392,184	$5,895	2.5%	$14.30	—	ETF	73936T565
—	POWERSHARES ETF TRUST II	180,250	$4,175	1.8%	$22.96	—	ETF	73936Q769
VEA	VANGUARD TAX MANAGED INTL FD	44,021	$1,911	0.8%	$37.39	—	ETF	921943858
DVY	ISHARES TR	17,458	$1,635	0.7%	$77.26	—	ETF	464287168
MUB	ISHARES TR	13,282	$1,473	0.6%	$110.78	—	ETF	464288414
IEFA	ISHARES TR	22,478	$1,442	0.6%	$53.58	—	ETF	46432F842
—	UBS AG JERSEY BRH	56,190	$1,413	0.6%	$27.96	—	ETF	902641646
IVV	ISHARES TR	2,053	$519	0.2%	$205.07	—	ETF	464287200
—	SPDR SERIES TRUST	12,643	$472	0.2%	$34.02	—	ETF	78464A417
DEM	WISDOMTREE TR	8,916	$383	0.2%	$38.57	—	ETF	97717W315
IDV	ISHARES TR	10,711	$362	0.2%	$28.72	—	ETF	464288448
—	VANECK VECTORS ETF TR	13,105	$315	0.1%	$23.16	—	ETF	92189F544
PFF	ISHARES TR	7,690	$298	0.1%	$39.01	—	ETF	464288687
EFV	ISHARES TR	4,270	$233	0.1%	$50.34	—	ETF	464288877
VGSH	VANGUARD SCOTTSDALE FDS	3,427	$208	0.1%	$61.31	—	ETF	92206C102