FFT WEALTH MANAGEMENT LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001653199 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 22.5%

Value $58.6M Shares 219,588 Est. Cost $213.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.7%

Value $27.83M Shares 606,251 Est. Cost $34.60 Unrealized —

IJH ISHARES TR 10.1%

Value $26.22M Shares 138,158 Est. Cost $152.23 Unrealized —

EFA ISHARES TR 6.5%

Value $16.93M Shares 240,833 Est. Cost $57.29 Unrealized —

— JPMORGAN CHASE & CO 6.3%

Value $16.38M Shares 596,330 Est. Cost $28.76 Unrealized —

IJR ISHARES TR 4.8%

Value $12.63M Shares 164,395 Est. Cost $88.36 Unrealized —

VNQ VANGUARD INDEX FDS 3.9%

Value $10.16M Shares 122,491 Est. Cost $81.84 Unrealized —

DJP BARCLAYS BK PLC 3.2%

Value $8.447M Shares 346,040 Est. Cost $22.82 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.2%

Value $8.42M Shares 139,168 Est. Cost $52.45 Unrealized —

DWX SPDR INDEX SHS FDS 3.1%

Value $8.139M Shares 197,502 Est. Cost $41.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value $8.071M Shares 79,104 Est. Cost $102.03 Unrealized —

— VANECK VECTORS ETF TR 3.0%

Value $7.798M Shares 410,850 Est. Cost $18.10 Unrealized —

AAXJ ISHARES TR 2.8%

Value $7.393M Shares 96,915 Est. Cost $54.93 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 2.8%

Value $7.175M Shares 431,959 Est. Cost $13.36 Unrealized —

IEMG ISHARES INC 2.6%

Value $6.902M Shares 121,297 Est. Cost $41.20 Unrealized —

CWB SPDR SERIES TRUST 2.3%

Value $6.095M Shares 120,447 Est. Cost $44.25 Unrealized —

— POWERSHARES ETF TR II 2.3%

Value $5.88M Shares 395,689 Est. Cost $14.30 Unrealized —

IVV ISHARES TR 1.1%

Value $2.863M Shares 10,650 Est. Cost $256.54 Unrealized —

— POWERSHARES ETF TRUST II 0.8%

Value $2.198M Shares 95,409 Est. Cost $22.96 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value $2.03M Shares 45,251 Est. Cost $37.59 Unrealized —

HYG ISHARES TR 0.7%

Value $1.858M Shares 21,296 Est. Cost $83.71 Unrealized —

DVY ISHARES TR 0.7%

Value $1.773M Shares 17,986 Est. Cost $77.89 Unrealized —

IEFA ISHARES TR 0.6%

Value $1.639M Shares 24,802 Est. Cost $54.75 Unrealized —

DEM WISDOMTREE TR 0.5%

Value $1.414M Shares 31,180 Est. Cost $43.41 Unrealized —

MUB ISHARES TR 0.5%

Value $1.328M Shares 11,994 Est. Cost $110.78 Unrealized —

— BARCLAYS BK PLC 0.2%

Value $530K Shares 5,999 Est. Cost $88.35 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $455K Shares 12,380 Est. Cost $34.02 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $388K Shares 16,125 Est. Cost $23.33 Unrealized —

PFF ISHARES TR 0.1%

Value $373K Shares 9,801 Est. Cost $38.80 Unrealized —

IDV ISHARES TR 0.1%

Value $364K Shares 10,770 Est. Cost $28.72 Unrealized —

EFV ISHARES TR 0.1%

Value $239K Shares 4,331 Est. Cost $50.41 Unrealized —

EFA ISHARES TR 0.1%

Value $211K Shares 3,000 Est. Cost $57.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	219,588	$58.6M	22.5%	$213.86	—	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	606,251	$27.83M	10.7%	$34.60	—	ETF	922042858
IJH	ISHARES TR	138,158	$26.22M	10.1%	$152.23	—	ETF	464287507
EFA	ISHARES TR	240,833	$16.93M	6.5%	$57.29	—	ETF	464287465
—	JPMORGAN CHASE & CO	596,330	$16.38M	6.3%	$28.76	—	ETF	46625H365
IJR	ISHARES TR	164,395	$12.63M	4.8%	$88.36	—	ETF	464287804
VNQ	VANGUARD INDEX FDS	122,491	$10.16M	3.9%	$81.84	—	ETF	922908553
DJP	BARCLAYS BK PLC	346,040	$8.447M	3.2%	$22.82	—	ETF	06738C778
VNQI	VANGUARD INTL EQUITY INDEX F	139,168	$8.42M	3.2%	$52.45	—	ETF	922042676
DWX	SPDR INDEX SHS FDS	197,502	$8.139M	3.1%	$41.21	—	ETF	78463X772
VIG	VANGUARD SPECIALIZED FUNDS	79,104	$8.071M	3.1%	$102.03	—	ETF	921908844
—	VANECK VECTORS ETF TR	410,850	$7.798M	3.0%	$18.10	—	ETF	92189F494
AAXJ	ISHARES TR	96,915	$7.393M	2.8%	$54.93	—	ETF	464288182
—	POWERSHARES DB CMDTY IDX TRA	431,959	$7.175M	2.8%	$13.36	—	ETF	73935S105
IEMG	ISHARES INC	121,297	$6.902M	2.6%	$41.20	—	ETF	46434G103
CWB	SPDR SERIES TRUST	120,447	$6.095M	2.3%	$44.25	—	ETF	78464A359
—	POWERSHARES ETF TR II	395,689	$5.88M	2.3%	$14.30	—	ETF	73936T565
IVV	ISHARES TR	10,650	$2.863M	1.1%	$256.54	—	ETF	464287200
—	POWERSHARES ETF TRUST II	95,409	$2.198M	0.8%	$22.96	—	ETF	73936Q769
VEA	VANGUARD TAX MANAGED INTL FD	45,251	$2.03M	0.8%	$37.59	—	ETF	921943858
HYG	ISHARES TR	21,296	$1.858M	0.7%	$83.71	—	ETF	464288513
DVY	ISHARES TR	17,986	$1.773M	0.7%	$77.89	—	ETF	464287168
IEFA	ISHARES TR	24,802	$1.639M	0.6%	$54.75	—	ETF	46432F842
DEM	WISDOMTREE TR	31,180	$1.414M	0.5%	$43.41	—	ETF	97717W315
MUB	ISHARES TR	11,994	$1.328M	0.5%	$110.78	—	ETF	464288414
—	BARCLAYS BK PLC	5,999	$530K	0.2%	$88.35	—	ETF	06739F291
—	SPDR SERIES TRUST	12,380	$455K	0.2%	$34.02	—	ETF	78464A417
—	VANECK VECTORS ETF TR	16,125	$388K	0.1%	$23.33	—	ETF	92189F544
PFF	ISHARES TR	9,801	$373K	0.1%	$38.80	—	ETF	464288687
IDV	ISHARES TR	10,770	$364K	0.1%	$28.72	—	ETF	464288448
EFV	ISHARES TR	4,331	$239K	0.1%	$50.41	—	ETF	464288877
EFA	ISHARES TR	3,000	$211K	0.1%	$57.29	—	Put	464287465